Citi Knock-Out 5UR/ DE000KH98VE1 /
| 2024-08-06 9:27:09 AM | Chg.+0.030 | Bid9:50:47 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +0.59% | 5.130 Bid Size: 1,100 |
- Ask Size: - |
RTX CORP. ... | 59.503 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH98VE |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.503 - |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 59.503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8271 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 46.8271 |
| Distance to strike price %: | 44.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +34.20% | ||
| 3 Months | +26.60% | ||
| YTD | +107.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 3.820 |
| 6M High / 6M Low: | 5.390 | 2.960 |
| High (YTD): | 2024-07-31 | 5.390 |
| Low (YTD): | 2024-01-11 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.944 | |
| Avg. volume 6M: | 5.197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.45% | |
| Volatility 6M: | 46.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
