Citi Knock-Out EXPE/ DE000KH5AEA9 /
15/10/2024 21:38:12 | Chg.- | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.81EUR | - | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 66.5871 USD | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5AEA |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.5871 USD |
Maturity: | Endless |
Issue date: | 27/03/2023 |
Last trading day: | 15/10/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 72.99 |
Knock-out violated on: | - |
Distance to knock-out: | 78.5103 |
Distance to knock-out %: | 53.81% |
Distance to strike price: | 84.423 |
Distance to strike price %: | 57.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.71 |
---|---|
High: | 7.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.30% | ||
---|---|---|---|
1 Month | +18.51% | ||
3 Months | +22.80% | ||
YTD | -6.35% | ||
1 Year | +111.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.81 | 7.68 |
---|---|---|
1M High / 1M Low: | 7.91 | 6.59 |
6M High / 6M Low: | 7.91 | 4.16 |
High (YTD): | 08/02/2024 | 9.02 |
Low (YTD): | 30/05/2024 | 4.16 |
52W High: | 08/02/2024 | 9.02 |
52W Low: | 01/11/2023 | 3.07 |
Avg. price 1W: | 7.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.32 | |
Avg. volume 1Y: | .27 | |
Volatility 1M: | 36.92% | |
Volatility 6M: | 78.74% | |
Volatility 1Y: | 89.45% | |
Volatility 3Y: | - |