Citi Knock-Out E3X1/ DE000KH5AEA9 /
25/07/2024 19:40:49 | Chg.-0.380 | Bid15:35:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.610EUR | -6.34% | 5.600 Bid Size: 10,500 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 65.2707 - | 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: | 65.2707 - |
Maturity: | Endless |
Issue date: | 27/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 71.28 |
Knock-out violated on: | - |
Distance to knock-out: | 43.8388 |
Distance to knock-out %: | 38.08% |
Distance to strike price: | 49.8985 |
Distance to strike price %: | 43.35% |
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: | 5.800 |
---|---|
High: | 5.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.16% | ||
---|---|---|---|
1 Month | -2.09% | ||
3 Months | -17.98% | ||
YTD | -32.73% | ||
1 Year | +4.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.490 | 5.610 |
---|---|---|
1M High / 1M Low: | 6.520 | 5.390 |
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: | 6.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.134 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.37% | |
Volatility 6M: | 70.63% | |
Volatility 1Y: | 89.97% | |
Volatility 3Y: | - |