Citi Knock-Out STZ/ DE000KH3FVJ8 /
| 2024-04-09 8:44:15 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | - | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 198.5378 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3FVJ |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.5378 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 208.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7234 |
| Distance to knock-out %: | 12.87% |
| Distance to strike price: | 40.1856 |
| Distance to strike price %: | 16.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.35 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.97% | ||
| 3 Months | +23.78% | ||
| YTD | +43.99% | ||
| 1 Year | +52.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 6.13 |
| 6M High / 6M Low: | 6.92 | 3.91 |
| High (YTD): | 2024-03-27 | 6.92 |
| Low (YTD): | 2024-02-09 | 4.45 |
| 52W High: | 2023-07-28 | 7.79 |
| 52W Low: | 2023-05-04 | 3.60 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 30.71 | |
| Volatility 1M: | 40.89% | |
| Volatility 6M: | 80.68% | |
| Volatility 1Y: | 79.79% | |
| Volatility 3Y: | - |
