Citi Knock-Out E3X1/ DE000KH5AEA9 /
30/08/2024 19:27:33 | Chg.-0.240 | Bid21:59:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.640EUR | -3.49% | 6.650 Bid Size: 1,700 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 65.8629 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5AEA |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.8629 - |
Maturity: | Endless |
Issue date: | 27/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 71.85 |
Knock-out violated on: | - |
Distance to knock-out: | 55.3324 |
Distance to knock-out %: | 43.51% |
Distance to strike price: | 61.3703 |
Distance to strike price %: | 48.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.810 |
---|---|
High: | 6.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +15.28% | ||
3 Months | +53.00% | ||
YTD | -20.38% | ||
1 Year | +44.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.880 | 6.480 |
---|---|---|
1M High / 1M Low: | 6.880 | 4.390 |
6M High / 6M Low: | 7.020 | 4.190 |
High (YTD): | 08/02/2024 | 8.940 |
Low (YTD): | 30/05/2024 | 4.190 |
52W High: | 08/02/2024 | 8.940 |
52W Low: | 01/11/2023 | 3.080 |
Avg. price 1W: | 6.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.824 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.958 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.07% | |
Volatility 6M: | 67.58% | |
Volatility 1Y: | 88.35% | |
Volatility 3Y: | - |