Citi Knock-Out E3X1/ DE000KH5AEA9 /
05/07/2024 12:43:07 | Chg.-0.060 | Bid12:48:19 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.520EUR | -1.08% | 5.510 Bid Size: 14,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 64.9177 - | 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: | 64.9177 - |
Maturity: | Endless |
Issue date: | 27/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 71.28 |
Knock-out violated on: | - |
Distance to knock-out: | 42.4988 |
Distance to knock-out %: | 37.35% |
Distance to strike price: | 48.9116 |
Distance to strike price %: | 42.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.570 |
---|---|
High: | 5.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.83% | ||
---|---|---|---|
1 Month | +14.05% | ||
3 Months | -13.07% | ||
YTD | -33.81% | ||
1 Year | +12.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.740 | 5.390 |
---|---|---|
1M High / 1M Low: | 6.140 | 4.840 |
6M High / 6M Low: | 8.940 | 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: | 5.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.355 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.795 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.27% | |
Volatility 6M: | 69.17% | |
Volatility 1Y: | 89.95% | |
Volatility 3Y: | - |