Citi Knock-Out ELV/ DE000KH72WP0 /
| 12/09/2024 19:29:20 | Chg.+0.320 | Bid21:59:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.150EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Elevance Health Inc | 302.3687 - | 31/12/2078 | 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: | 14/07/2023 |
| Last trading day: | 13/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 325.859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.353 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 164.8433 |
| Distance to strike price %: | 35.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -0.40% |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | -0.32% | ||
| YTD | +33.92% | ||
| 1 Year | +38.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 23.990 | 21.770 |
| 6M High / 6M Low: | 23.990 | 18.790 |
| High (YTD): | 03/09/2024 | 23.990 |
| Low (YTD): | 18/01/2024 | 16.050 |
| 52W High: | 03/09/2024 | 23.990 |
| 52W Low: | 03/10/2023 | 14.810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 45.61% | |
| Volatility 3Y: | - |
