Citi Knock-Out ZAL/ DE000KH3D2L5 /
| 2024-05-02 3:28:29 PM | Chg.+0.090 | Bid3:47:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +4.19% | 2.270 Bid Size: 25,000 |
- Ask Size: - |
ZALANDO SE | 46.1527 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3D2L |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1527 - |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 43.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.22 |
| Distance to knock-out %: | -78.03% |
| Distance to strike price: | -21.5231 |
| Distance to strike price %: | -87.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | -17.95% | ||
| YTD | -8.57% | ||
| 1 Year | +117.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.150 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.890 |
| 6M High / 6M Low: | 2.990 | 1.890 |
| High (YTD): | 2024-01-17 | 2.990 |
| Low (YTD): | 2024-04-17 | 1.890 |
| 52W High: | 2024-01-17 | 2.990 |
| 52W Low: | 2023-05-02 | 1.030 |
| Avg. price 1W: | 2.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.57% | |
| Volatility 6M: | 43.16% | |
| Volatility 1Y: | 55.82% | |
| Volatility 3Y: | - |
