Citi Knock-Out STZ/ DE000KH6HHV1 /
| 2024-04-09 9:35:08 AM | Chg.-0.040 | Bid2:43:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 221.8289 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6HHV |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.8289 - |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 232.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0837 |
| Distance to knock-out %: | 0.04% |
| Distance to strike price: | 10.2548 |
| Distance to strike price %: | 4.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | +37.34% | ||
| YTD | +76.25% | ||
| 1 Year | +91.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 4.030 |
| 6M High / 6M Low: | 4.750 | 1.890 |
| High (YTD): | 2024-03-28 | 4.750 |
| Low (YTD): | 2024-02-19 | 2.400 |
| 52W High: | 2023-08-08 | 5.800 |
| 52W Low: | 2023-10-27 | 1.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.62% | |
| Volatility 6M: | 128.46% | |
| Volatility 1Y: | 141.80% | |
| Volatility 3Y: | - |
