Citi Knock-Out CHV/  DE000KH6JM57  /

EUWAX
7/29/2024  9:14:26 AM Chg.+0.02 Bid9:44:28 AM Ask9:44:28 AM Underlying Strike price Expiration date Option type
1.70EUR +1.19% 1.67
Bid Size: 7,500
-
Ask Size: -
CHEVRON CORP. D... 140.1904 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KH6JM5
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 140.1904 -
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.26
Knock-out: 140.1904
Knock-out violated on: -
Distance to knock-out: 5.2184
Distance to knock-out %: 3.59%
Distance to strike price: 5.2184
Distance to strike price %: 3.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+3.03%
3 Months
  -35.85%
YTD  
+19.72%
1 Year
  -30.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.35
1M High / 1M Low: 2.09 1.34
6M High / 6M Low: 2.65 1.11
High (YTD): 4/29/2024 2.65
Low (YTD): 1/18/2024 0.63
52W High: 9/27/2023 3.66
52W Low: 1/18/2024 0.63
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   173.08%
Volatility 6M:   149.39%
Volatility 1Y:   176.50%
Volatility 3Y:   -