Citi Knock-Out E3X1/ DE000KH5AEA9 /
| 2024-09-30 7:27:05 PM | Chg.-0.130 | Bid9:58:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 66.5871 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5AEA |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.5871 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 72.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7655 |
| Distance to knock-out %: | 53.73% |
| Distance to strike price: | 91.1684 |
| Distance to strike price %: | 57.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +52.18% | ||
| YTD | -12.23% | ||
| 1 Year | +38.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 7.450 | 4.190 |
| High (YTD): | 2024-02-08 | 8.940 |
| Low (YTD): | 2024-05-30 | 4.190 |
| 52W High: | 2024-02-08 | 8.940 |
| 52W Low: | 2024-05-30 | 4.190 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 5.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 63.92% | |
| Volatility 1Y: | 68.90% | |
| Volatility 3Y: | - |
