Citi Knock-Out ULTA/ DE000KH22M33 /
| 2024-04-09 9:32:21 AM | Chg.+0.210 | Bid2:36:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.270EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 769.3761 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH22M3 |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 769.3761 - |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 669.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -290.2511 |
| Distance to knock-out %: | -76.63% |
| Distance to strike price: | -390.6272 |
| Distance to strike price %: | -103.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.270 |
|---|---|
| High: | 29.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.32% | ||
| 3 Months | +15.06% | ||
| YTD | +14.69% | ||
| 1 Year | +48.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 30.200 | 22.920 |
| 6M High / 6M Low: | 37.340 | 18.910 |
| High (YTD): | 2024-04-05 | 30.200 |
| Low (YTD): | 2024-03-13 | 18.910 |
| 52W High: | 2023-11-01 | 37.340 |
| 52W Low: | 2024-03-13 | 18.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 27.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.22% | |
| Volatility 6M: | 60.94% | |
| Volatility 1Y: | 53.71% | |
| Volatility 3Y: | - |
