Citi Knock-Out E3X1/ DE000KH5AEA9 /
| 7/25/2024 7:40:49 PM | Chg.-0.380 | Bid11:01:35 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -6.34% | 5.570 Bid Size: 8,700 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 65.2707 - | 12/31/2078 | 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: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 2/8/2024 | 8.940 |
| Low (YTD): | 5/30/2024 | 4.190 |
| 52W High: | 2/8/2024 | 8.940 |
| 52W Low: | 11/1/2023 | 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: | - |
