Citi Knock-Out 5UR/ DE000KH98VE1 /
| 10/07/2024 19:32:49 | Chg.-0.110 | Bid21:59:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -2.80% | 3.870 Bid Size: 1,700 |
- Ask Size: - |
RTX CORP. ... | 59.0896 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH98VE |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0896 - |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 59.0896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4255 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 34.4255 |
| Distance to strike price %: | 36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -15.11% | ||
| 3 Months | -5.21% | ||
| YTD | +54.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 3.820 |
| 6M High / 6M Low: | 4.640 | 2.560 |
| High (YTD): | 07/06/2024 | 4.640 |
| Low (YTD): | 11/01/2024 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.704 | |
| Avg. volume 6M: | 5.197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.76% | |
| Volatility 6M: | 40.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
