Citi Knock-Out 5UR/ DE000KH98VE1 /
| 7/11/2024 10:22:16 AM | Chg.+0.040 | Bid10:30:04 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +1.05% | 3.860 Bid Size: 8,700 |
- Ask Size: - |
RTX CORP. ... | 59.1048 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH98VE |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.1048 - |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 59.1048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6739 |
| Distance to knock-out %: | 36.29% |
| Distance to strike price: | 33.6739 |
| Distance to strike price %: | 36.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | -4.22% | ||
| YTD | +55.65% | ||
| 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): | 6/7/2024 | 4.640 |
| Low (YTD): | 1/11/2024 | 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: | - |
