Citi Knock-Out ITU/ DE000KH3NUM8 /
| 1/10/2025 8:39:19 PM | Chg.+0.04 | Bid8:51:56 PM | Ask8:51:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +1.32% | 3.08 Bid Size: 250,000 |
- Ask Size: - |
INTUIT INC. D... | 311.1536 - | 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: | 311.1536 - |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 325.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.2088 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 292.1745 |
| Distance to strike price %: | 48.44% |
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: | 3.05 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +6.94% | ||
| YTD | -2.53% | ||
| 1 Year | +3.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.11 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.93 |
| 6M High / 6M Low: | 3.83 | 2.71 |
| High (YTD): | 1/3/2025 | 3.11 |
| Low (YTD): | 1/7/2025 | 2.93 |
| 52W High: | 11/13/2024 | 3.83 |
| 52W Low: | 6/3/2024 | 2.49 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | 53.12% | |
| Volatility 3Y: | - |