Citi Knock-Out 5UR/ DE000KH98D82 /
10/9/2024 9:38:31 PM | Chg.+0.04 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.19EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
RTX CORP. ... | 67.6182 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH98D8 |
Currency: | EUR |
Underlying: | RTX CORP. -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.6182 - |
Maturity: | Endless |
Issue date: | 9/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 70.80 |
Knock-out violated on: | - |
Distance to knock-out: | 41.7223 |
Distance to knock-out %: | 37.08% |
Distance to strike price: | 44.9207 |
Distance to strike price %: | 39.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.10 |
---|---|
High: | 5.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +5.49% | ||
3 Months | +59.20% | ||
YTD | +183.61% | ||
1 Year | +446.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.24 | 5.11 |
---|---|---|
1M High / 1M Low: | 5.24 | 4.59 |
6M High / 6M Low: | 5.24 | 3.12 |
High (YTD): | 10/7/2024 | 5.24 |
Low (YTD): | 1/22/2024 | 1.95 |
52W High: | 10/7/2024 | 5.24 |
52W Low: | 10/20/2023 | 0.92 |
Avg. price 1W: | 5.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.92% | |
Volatility 6M: | 46.81% | |
Volatility 1Y: | 76.58% | |
Volatility 3Y: | - |