Citi Knock-Out E3X1/ DE000KH5AEA9 /
| 8/29/2024 11:36:41 AM | Chg.+0.08 | Bid1:00:15 PM | Ask1:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | +1.20% | 6.73 Bid Size: 14,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 65.8121 - | 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: | 65.8121 - |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 71.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.65 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 58.7048 |
| Distance to strike price %: | 47.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.77% | ||
|---|---|---|---|
| 1 Month | +14.82% | ||
| 3 Months | +57.11% | ||
| YTD | -19.18% | ||
| 1 Year | +45.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 6.14 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 4.29 |
| 6M High / 6M Low: | 7.01 | 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: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 125.12% | |
| Volatility 6M: | 78.16% | |
| Volatility 1Y: | 90.85% | |
| Volatility 3Y: | - |
