Citi Knock-Out EXPE/ DE000KH5AEA9 /
| 2024-09-13 9:37:50 PM | Chg.+0.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | +5.18% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 66.1024 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5AEA |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1024 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2024-10-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 72.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6055 |
| Distance to knock-out %: | 42.64% |
| Distance to strike price: | 54.3812 |
| Distance to strike price %: | 47.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +12.32% | ||
| YTD | -24.58% | ||
| 1 Year | +42.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 5.77 |
| 6M High / 6M Low: | 7.01 | 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: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 51.66% | |
| Volatility 6M: | 78.51% | |
| Volatility 1Y: | 90.33% | |
| Volatility 3Y: | - |
