Citi Knock-Out ELV/ DE000KH72WP0 /
| 2024-09-12 7:29:20 PM | Chg.+0.320 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.150EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Elevance Health Inc | 302.3687 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH72WP |
| Currency: | EUR |
| Underlying: | Elevance Health Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.3687 - |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2024-09-13 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 325.859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.295 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 159.7853 |
| Distance to strike price %: | 34.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.010 |
|---|---|
| High: | 22.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +0.09% | ||
| YTD | +33.92% | ||
| 1 Year | +44.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.150 | 21.830 |
|---|---|---|
| 1M High / 1M Low: | 23.990 | 21.670 |
| 6M High / 6M Low: | 23.990 | 18.790 |
| High (YTD): | 2024-09-03 | 23.990 |
| Low (YTD): | 2024-01-18 | 16.050 |
| 52W High: | 2024-09-03 | 23.990 |
| 52W Low: | 2023-09-19 | 14.740 |
| Avg. price 1W: | 21.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.22% | |
| Volatility 6M: | 46.87% | |
| Volatility 1Y: | 46.22% | |
| Volatility 3Y: | - |
