Citi Knock-Out 5UR/ DE000KH98VE1 /
06/08/2024 19:37:52 | Chg.+0.100 | Bid20:33:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.210EUR | +1.96% | 5.200 Bid Size: 7,500 |
- Ask Size: - |
RTX CORP. ... | 59.5184 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH98VE |
Currency: | EUR |
Underlying: | RTX CORP. -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.5184 - |
Maturity: | Endless |
Issue date: | 21/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 59.5184 |
Knock-out violated on: | - |
Distance to knock-out: | 46.0706 |
Distance to knock-out %: | 43.64% |
Distance to strike price: | 46.0706 |
Distance to strike price %: | 43.64% |
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 %: | -0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.140 |
---|---|
High: | 5.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.14% | ||
---|---|---|---|
1 Month | +36.03% | ||
3 Months | +28.33% | ||
YTD | +110.08% | ||
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): | 31/07/2024 | 5.390 |
Low (YTD): | 11/01/2024 | 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: | - |