Citi Knock-Out 2M6/ DE000KH20SB7 /
| 2024-04-09 9:32:25 AM | Chg.-0.020 | Bid2:39:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... | 60.6545 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH20SB |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6545 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 63.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0555 |
| Distance to knock-out %: | 13.67% |
| Distance to strike price: | 12.901 |
| Distance to strike price %: | 17.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.24% | ||
| 3 Months | -13.99% | ||
| YTD | -0.95% | ||
| 1 Year | -29.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 2.090 |
| 6M High / 6M Low: | 2.650 | 0.990 |
| High (YTD): | 2024-01-31 | 2.650 |
| Low (YTD): | 2024-04-09 | 2.090 |
| 52W High: | 2023-05-03 | 3.120 |
| 52W Low: | 2023-10-27 | 0.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.71% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | 72.63% | |
| Volatility 3Y: | - |
