Citi Knock-Out E3X1/ DE000KH5AEA9 /
| 05/07/2024 13:36:41 | Chg.-0.080 | Bid14:04:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -1.43% | 5.500 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 | -4.18% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -13.39% | ||
| YTD | -34.05% | ||
| 1 Year | +12.24% | ||
| 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: | - |
