Citi Knock-Out 5UR/ DE000KH98D82 /
| 9/30/2024 7:28:10 PM | Chg.-0.060 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
RTX CORP. ... | 67.7746 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH98D8 |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7746 - |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 70.859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7292 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 44.8136 |
| Distance to strike price %: | 39.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.85% | ||
| YTD | +158.47% | ||
| 1 Year | +197.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 5.040 | 3.130 |
| High (YTD): | 9/3/2024 | 5.040 |
| Low (YTD): | 1/11/2024 | 1.920 |
| 52W High: | 9/3/2024 | 5.040 |
| 52W Low: | 11/21/2023 | 1.410 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.189 | |
| Avg. volume 1Y: | 1.667 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 58.44% | |
| Volatility 3Y: | - |
