DE000KH17C08/ DE000KH17C08 /
| 2024-04-09 9:30:44 AM | Chg.-0.270 | Bid2:50:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
J B Hunt Transport S... | 149.9686 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH17C0 |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9686 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 165.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5678 |
| Distance to knock-out %: | -9.68% |
| Distance to strike price: | 0.4636 |
| Distance to strike price %: | 0.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -25.26% | ||
| YTD | -16.12% | ||
| 1 Year | +15.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 4.320 |
| 6M High / 6M Low: | 6.750 | 2.830 |
| High (YTD): | 2024-02-14 | 6.750 |
| Low (YTD): | 2024-01-05 | 4.110 |
| 52W High: | 2024-02-14 | 6.750 |
| 52W Low: | 2023-10-27 | 2.240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 93.33% | |
| Volatility 1Y: | 96.12% | |
| Volatility 3Y: | - |
