Citi Knock-Out 5UR/ DE000KH98D82 /
| 12/11/2024 21:38:38 | Chg.-0.13 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | -2.43% | - Bid Size: - |
- Ask Size: - |
RTX CORP. ... | 68.1823 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH98D8 |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1823 - |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 71.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2702 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 48.4045 |
| Distance to strike price %: | 41.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +14.98% | ||
| YTD | +185.25% | ||
| 1 Year | +196.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.63 |
| 6M High / 6M Low: | 5.53 | 3.12 |
| High (YTD): | 23/10/2024 | 5.53 |
| Low (YTD): | 22/01/2024 | 1.95 |
| 52W High: | 23/10/2024 | 5.53 |
| 52W Low: | 21/11/2023 | 1.38 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.25% | |
| Volatility 6M: | 48.39% | |
| Volatility 1Y: | 54.54% | |
| Volatility 3Y: | - |
