Citi Knock-Out XCA/ DE000KH4UAV4 /
| 2024-04-09 9:15:54 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | - | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 9.4489 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4UAV |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4489 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 9.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.75 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 5.0911 |
| Distance to strike price %: | 35.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +28.73% | ||
| YTD | +30.49% | ||
| 1 Year | +241.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 4.37 |
| 6M High / 6M Low: | 4.75 | 2.29 |
| High (YTD): | 2024-04-09 | 4.75 |
| Low (YTD): | 2024-02-14 | 2.88 |
| 52W High: | 2024-04-09 | 4.75 |
| 52W Low: | 2023-05-04 | 1.15 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 89.02% | |
| Volatility 3Y: | - |
