Citi Knock-Out E3X1/ DE000KH5AEA9 /
| 28/08/2024 21:38:28 | Chg.-0.06 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 65.7783 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5AEA |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7783 - |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 71.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9351 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 60.0068 |
| Distance to strike price %: | 47.71% |
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: | 6.77 |
|---|---|
| High: | 6.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +19.78% | ||
| 3 Months | +57.82% | ||
| YTD | -20.14% | ||
| 1 Year | +49.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 4.29 |
| 6M High / 6M Low: | 7.01 | 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: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 128.05% | |
| Volatility 6M: | 78.17% | |
| Volatility 1Y: | 90.92% | |
| Volatility 3Y: | - |
