Citi Knock-Out ULTA/ DE000KH48UY6 /
| 2024-04-09 8:36:32 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.49EUR | - | - 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: | 33.49 |
|---|---|
| High: | 33.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.27% | ||
| 3 Months | +12.42% | ||
| YTD | +12.91% | ||
| 1 Year | +40.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 34.45 | 27.35 |
| 6M High / 6M Low: | 41.26 | 22.92 |
| High (YTD): | 2024-04-05 | 34.45 |
| Low (YTD): | 2024-03-13 | 22.92 |
| 52W High: | 2023-10-20 | 41.64 |
| 52W Low: | 2024-03-13 | 22.92 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 30.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.56% | |
| Volatility 6M: | 50.54% | |
| Volatility 1Y: | 46.27% | |
| Volatility 3Y: | - |
