Citi Knock-Out AVGO/ DE000KH5ZFY3 /
| 05/08/2024 19:35:50 | Chg.-0.13 | Bid19:44:41 | Ask19:44:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | -2.02% | 6.29 Bid Size: 50,000 |
- Ask Size: - |
Broadcom Inc | 72.4862 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5ZFY |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4862 USD |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 75.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1042 |
| Distance to knock-out %: | 25.15% |
| Distance to strike price: | 65.1946 |
| Distance to strike price %: | 49.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.27 |
| Spread %: | -4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 6.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.47% | ||
|---|---|---|---|
| 1 Month | -30.70% | ||
| 3 Months | +19.25% | ||
| YTD | +61.22% | ||
| 1 Year | +230.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 9.68 | 6.45 |
| 6M High / 6M Low: | 10.38 | 4.71 |
| High (YTD): | 17/06/2024 | 10.38 |
| Low (YTD): | 05/01/2024 | 3.27 |
| 52W High: | 17/06/2024 | 10.38 |
| 52W Low: | 03/10/2023 | 1.28 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.05% | |
| Volatility 6M: | 95.34% | |
| Volatility 1Y: | 112.98% | |
| Volatility 3Y: | - |
