Citi Knock-Out STZ/ DE000KH3FVH2 /
2024-04-17 9:38:24 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.61EUR | - | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 166.8202 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3FVH |
Currency: | EUR |
Underlying: | Constellation Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.8202 - |
Maturity: | Endless |
Issue date: | 2023-02-13 |
Last trading day: | 2024-04-18 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 175.00 |
Knock-out violated on: | - |
Distance to knock-out: | 63.7234 |
Distance to knock-out %: | 26.69% |
Distance to strike price: | 71.9032 |
Distance to strike price %: | 30.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.67 |
---|---|
High: | 8.70 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.41% | ||
3 Months | +10.10% | ||
YTD | +19.75% | ||
1 Year | +26.99% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.65 | 8.61 |
6M High / 6M Low: | 9.84 | 6.71 |
High (YTD): | 2024-03-27 | 9.84 |
Low (YTD): | 2024-01-03 | 7.27 |
52W High: | 2023-07-28 | 10.48 |
52W Low: | 2023-05-04 | 6.22 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.91 | |
Avg. volume 6M: | 1.02 | |
Avg. price 1Y: | 8.24 | |
Avg. volume 1Y: | .49 | |
Volatility 1M: | 53.79% | |
Volatility 6M: | 50.73% | |
Volatility 1Y: | 50.81% | |
Volatility 3Y: | - |