Citi Knock-Out EXPE/ DE000KH5AEA9 /
| 9/30/2024 7:27:05 PM | Chg.-0.130 | Bid9:58:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 66.5871 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5AEA |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.5871 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 72.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2448 |
| Distance to knock-out %: | 51.22% |
| Distance to strike price: | 76.1141 |
| Distance to strike price %: | 55.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.56% | ||
| 3 Months | +16.75% | ||
| YTD | -12.23% | ||
| 1 Year | +95.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 6.280 |
| 6M High / 6M Low: | 7.450 | 4.190 |
| High (YTD): | 2/8/2024 | 8.940 |
| Low (YTD): | 5/30/2024 | 4.190 |
| 52W High: | 2/8/2024 | 8.940 |
| 52W Low: | 11/1/2023 | 3.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.61% | |
| Volatility 6M: | 70.82% | |
| Volatility 1Y: | 88.18% | |
| Volatility 3Y: | - |
