Citi Knock-Out STZ/ DE000KH6DAF8 /
| 2024-05-02 7:25:01 PM | Chg.+0.120 | Bid9:59:57 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +4.43% | - Bid Size: - |
- Ask Size: - |
Constellation Brands... | 225.9693 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DAF |
| Currency: | EUR |
| Underlying: | Constellation Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.9693 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.04 |
| Knock-out: | 237.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0055 |
| Distance to knock-out %: | 0.42% |
| Distance to strike price: | 10.4464 |
| Distance to strike price %: | 4.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -15.27% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | +3.66% | ||
| YTD | +37.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.340 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.710 |
| 6M High / 6M Low: | 4.410 | 1.540 |
| High (YTD): | 2024-03-28 | 4.410 |
| Low (YTD): | 2024-02-19 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.043 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.19% | |
| Volatility 6M: | 148.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
