Citi Knock-Out RTX/ DE000KH98VE1 /
| 10/10/2024 9:36:03 PM | Chg.- | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | - | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 60.073 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH98VE |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.073 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 10/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 60.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.64 |
| Distance to knock-out %: | 50.76% |
| Distance to strike price: | 56.64 |
| Distance to strike price %: | 50.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +46.68% | ||
| YTD | +132.79% | ||
| 1 Year | +248.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.27 |
| 6M High / 6M Low: | 5.94 | 3.81 |
| High (YTD): | 10/7/2024 | 5.94 |
| Low (YTD): | 1/11/2024 | 2.59 |
| 52W High: | 10/7/2024 | 5.94 |
| 52W Low: | 10/20/2023 | 1.58 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 165 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 31.43 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 5.12 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 2.59 | |
| Volatility 1M: | 32.71% | |
| Volatility 6M: | 39.52% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | - |
