Citi Knock-Out ITU/ DE000KH3NUM8 /
| 1/24/2025 9:38:31 PM | Chg.-0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 312.1771 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3NUM |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.1771 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 325.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.0501 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 254.773 |
| Distance to strike price %: | 44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | -13.88% | ||
| 3 Months | -3.19% | ||
| YTD | -13.61% | ||
| 1 Year | -16.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.89 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.77 |
| 6M High / 6M Low: | 3.83 | 2.71 |
| High (YTD): | 1/3/2025 | 3.11 |
| Low (YTD): | 1/23/2025 | 2.77 |
| 52W High: | 11/13/2024 | 3.83 |
| 52W Low: | 6/3/2024 | 2.49 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 54.64% | |
| Volatility 1Y: | 53.32% | |
| Volatility 3Y: | - |