DE000KH17CY9/ DE000KH17CY9 /
| 2024-04-09 9:30:26 AM | Chg.-0.240 | Bid2:57:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -4.38% | - Bid Size: - |
- Ask Size: - |
J B Hunt Transport S... | 139.8663 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH17CY |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.8663 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 154.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5678 |
| Distance to knock-out %: | -2.37% |
| Distance to strike price: | 10.5659 |
| Distance to strike price %: | 7.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | -21.56% | ||
| YTD | -12.96% | ||
| 1 Year | +15.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 5.240 |
| 6M High / 6M Low: | 7.670 | 3.710 |
| High (YTD): | 2024-02-14 | 7.670 |
| Low (YTD): | 2024-01-05 | 4.970 |
| 52W High: | 2024-02-14 | 7.670 |
| 52W Low: | 2023-10-27 | 3.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 77.05% | |
| Volatility 1Y: | 78.11% | |
| Volatility 3Y: | - |
