Citi Knock-Out GELYF/ DE000KH4CZZ0 /
| 6/28/2024 4:44:19 PM | Chg.-0.010 | Bid6/28/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -4.00% | 0.240 Bid Size: 30,000 |
- Ask Size: - |
Geely Automobile Hol... | 6.9168 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4CZZ |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9168 - |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 6.9168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8583 |
| Distance to knock-out %: | -556.08% |
| Distance to strike price: | -5.8583 |
| Distance to strike price %: | -556.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.76 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -11.11% | ||
| YTD | +9.09% | ||
| 1 Year | -29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.240 |
| 6M High / 6M Low: | 0.420 | 0.080 |
| High (YTD): | 5/20/2024 | 0.420 |
| Low (YTD): | 2/1/2024 | 0.080 |
| 52W High: | 7/31/2023 | 0.550 |
| 52W Low: | 2/1/2024 | 0.080 |
| Avg. price 1W: | 0.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.36% | |
| Volatility 6M: | 179.55% | |
| Volatility 1Y: | 150.81% | |
| Volatility 3Y: | - |
