Citi Knock-Out ULTA/ DE000KH48UY6 /
2024-04-09 9:34:12 AM | Chg.+0.200 | Bid2:36:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.490EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 815.2382 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH48UY |
Currency: | EUR |
Underlying: | Ulta Beauty Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 815.2382 - |
Maturity: | Endless |
Issue date: | 2023-04-03 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 709.00 |
Knock-out violated on: | - |
Distance to knock-out: | -330.2511 |
Distance to knock-out %: | -87.20% |
Distance to strike price: | -436.4893 |
Distance to strike price %: | -115.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.26 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.22 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.490 |
---|---|
High: | 33.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +18.80% | ||
3 Months | +12.91% | ||
YTD | +12.95% | ||
1 Year | +40.71% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 34.440 | 27.200 |
6M High / 6M Low: | 41.660 | 23.210 |
High (YTD): | 2024-04-05 | 34.440 |
Low (YTD): | 2024-03-13 | 23.210 |
52W High: | 2023-11-01 | 41.660 |
52W Low: | 2024-03-13 | 23.210 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 31.449 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.721 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.570 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 137.10% | |
Volatility 6M: | 51.22% | |
Volatility 1Y: | 45.80% | |
Volatility 3Y: | - |