Citi Knock-Out AVGO/ DE000KH5ZFZ0 /
2024-08-02 3:28:10 PM | Chg.-0.720 | Bid3:45:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.060EUR | -10.62% | - Bid Size: - |
- Ask Size: - |
Broadcom Inc | 74.6099 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5ZFZ |
Currency: | EUR |
Underlying: | Broadcom Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.6099 USD |
Maturity: | Endless |
Issue date: | 2023-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 110.60 |
Knock-out violated on: | - |
Distance to knock-out: | 30.263 |
Distance to knock-out %: | 22.99% |
Distance to strike price: | 63.2482 |
Distance to strike price %: | 48.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.06 |
Spread %: | -0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.190 |
---|---|
High: | 6.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -32.82% | ||
3 Months | +18.59% | ||
YTD | +61.60% | ||
1 Year | +231.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.640 | 6.060 |
---|---|---|
1M High / 1M Low: | 9.390 | 6.060 |
6M High / 6M Low: | 10.230 | 4.580 |
High (YTD): | 2024-06-17 | 10.230 |
Low (YTD): | 2024-01-05 | 3.090 |
52W High: | 2024-06-17 | 10.230 |
52W Low: | 2023-09-27 | 1.080 |
Avg. price 1W: | 6.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.908 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.354 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.346 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.73% | |
Volatility 6M: | 97.49% | |
Volatility 1Y: | 124.38% | |
Volatility 3Y: | - |