Citi Knock-Out ZAL/ DE000KH93840 /
| 2024-05-07 11:07:41 AM | Chg.+0.13 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +11.82% | 1.23 Bid Size: 25,000 |
- Ask Size: - |
ZALANDO SE | 13.4583 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9384 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4583 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 14.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.32 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 10.9817 |
| Distance to strike price %: | 44.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | +14.95% | ||
| 3 Months | +127.78% | ||
| YTD | +44.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.12 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.01 |
| 6M High / 6M Low: | 1.39 | 0.30 |
| High (YTD): | 2024-04-17 | 1.39 |
| Low (YTD): | 2024-01-17 | 0.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 4,904.27 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.71% | |
| Volatility 6M: | 149.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
