Citi Knock-Out 1YD/ DE000KH5ZFX5 /
7/10/2024 9:11:47 AM | Chg.+0.14 | Bid9:45:19 AM | Ask9:45:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.64EUR | +1.47% | 9.63 Bid Size: 37,500 |
- Ask Size: - |
BROADCOM INC. DL... | 698.9043 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5ZFX |
Currency: | EUR |
Underlying: | BROADCOM INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 698.9043 - |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 732.00 |
Knock-out violated on: | - |
Distance to knock-out: | 872.3757 |
Distance to knock-out %: | 54.37% |
Distance to strike price: | 905.4714 |
Distance to strike price %: | 56.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.10 |
Spread %: | -1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.64 |
---|---|
High: | 9.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.73% | ||
---|---|---|---|
1 Month | +39.91% | ||
3 Months | +61.20% | ||
YTD | +135.12% | ||
1 Year | +363.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.71 | 9.32 |
---|---|---|
1M High / 1M Low: | 10.58 | 6.89 |
6M High / 6M Low: | 10.58 | 3.74 |
High (YTD): | 6/17/2024 | 10.58 |
Low (YTD): | 1/5/2024 | 3.45 |
52W High: | 6/17/2024 | 10.58 |
52W Low: | 10/3/2023 | 1.47 |
Avg. price 1W: | 9.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.28 | |
Avg. volume 1Y: | 1,817.36 | |
Volatility 1M: | 105.31% | |
Volatility 6M: | 84.67% | |
Volatility 1Y: | 102.13% | |
Volatility 3Y: | - |