Citi Knock-Out 1YD/ DE000KH5ZFY3 /
| 7/10/2024 9:35:11 PM | Chg.+0.38 | Bid9:44:45 PM | Ask9:44:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | +4.09% | 9.65 Bid Size: 250,000 |
- Ask Size: - |
BROADCOM INC. DL... | 720.1855 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5ZFY |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 720.1855 - |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 754.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 850.3757 |
| Distance to knock-out %: | 53.00% |
| Distance to strike price: | 884.3765 |
| Distance to strike price %: | 55.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.45 |
|---|---|
| High: | 9.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +44.48% | ||
| 3 Months | +67.18% | ||
| YTD | +146.94% | ||
| 1 Year | +406.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 9.12 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 6.70 |
| 6M High / 6M Low: | 10.38 | 3.55 |
| High (YTD): | 6/17/2024 | 10.38 |
| Low (YTD): | 1/5/2024 | 3.27 |
| 52W High: | 6/17/2024 | 10.38 |
| 52W Low: | 10/3/2023 | 1.28 |
| Avg. price 1W: | 9.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.83% | |
| Volatility 6M: | 87.59% | |
| Volatility 1Y: | 109.87% | |
| Volatility 3Y: | - |
