Citi Knock-Out EXPE/ DE000KH5AEA9 /
| 10/15/2024 9:38:12 PM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.81EUR | - | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 66.5871 USD | 12/31/2078 | 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: | 3/27/2023 |
| Last trading day: | 10/15/2024 |
| 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): | 2/8/2024 | 9.02 |
| Low (YTD): | 5/30/2024 | 4.16 |
| 52W High: | 2/8/2024 | 9.02 |
| 52W Low: | 11/1/2023 | 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: | - |
