Citi Knock-Out E3X1/ DE000KH5AEA9 /
| 2024-07-04 4:39:41 PM | Chg.+0.08 | Bid2024-07-04 | Ask2024-07-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +1.45% | 5.58 Bid Size: 7,500 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 64.8504 - | 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: | 64.8504 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 71.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7028 |
| Distance to knock-out %: | 37.46% |
| Distance to strike price: | 49.1324 |
| Distance to strike price %: | 43.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +21.83% | ||
| 3 Months | -10.58% | ||
| YTD | -33.09% | ||
| 1 Year | +12.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 4.58 |
| 6M High / 6M Low: | 9.02 | 4.16 |
| High (YTD): | 2024-02-08 | 9.02 |
| Low (YTD): | 2024-05-30 | 4.16 |
| 52W High: | 2024-02-08 | 9.02 |
| 52W Low: | 2023-11-01 | 3.07 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.78 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 53.59% | |
| Volatility 6M: | 70.18% | |
| Volatility 1Y: | 90.80% | |
| Volatility 3Y: | - |
