Citi Knock-Out CHV/ DE000KH6JM57 /
| 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: | - |
