Citi Knock-Out FIE/ DE000KH517Q9 /
| 7/22/2024 5:07:21 PM | Chg.+0.010 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 40.5889 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH517Q |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5889 - |
| Maturity: | Endless |
| Issue date: | 4/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.16 |
| Knock-out: | 40.5889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5198 |
| Distance to knock-out %: | 3.61% |
| Distance to strike price: | 1.5198 |
| Distance to strike price %: | 3.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -20.83% | ||
| YTD | -80.00% | ||
| 1 Year | -80.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.063 |
| 6M High / 6M Low: | 0.880 | 0.063 |
| High (YTD): | 1/22/2024 | 0.900 |
| Low (YTD): | 7/10/2024 | 0.063 |
| 52W High: | 12/15/2023 | 1.000 |
| 52W Low: | 7/10/2024 | 0.063 |
| Avg. price 1W: | 0.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.475 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 1,399.20% | |
| Volatility 6M: | 599.76% | |
| Volatility 1Y: | 527.89% | |
| Volatility 3Y: | - |
