Citi Knock-Out GELYF/ DE000KH4CZZ0 /
| 6/28/2024 9:15:20 AM | Chg.-0.010 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -4.00% | - Bid Size: - |
- 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: | 4.43 |
| Knock-out: | 6.9168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8668 |
| Distance to knock-out %: | -558.74% |
| Distance to strike price: | -5.8668 |
| Distance to strike price %: | -558.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.73 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -14.29% | ||
| YTD | +9.09% | ||
| 1 Year | -35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.220 |
| 6M High / 6M Low: | 0.440 | 0.080 |
| High (YTD): | 5/20/2024 | 0.440 |
| Low (YTD): | 2/1/2024 | 0.080 |
| 52W High: | 7/31/2023 | 0.550 |
| 52W Low: | 2/1/2024 | 0.080 |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.246 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | 0.288 | |
| Avg. volume 1Y: | 5.906 | |
| Volatility 1M: | 140.51% | |
| Volatility 6M: | 196.82% | |
| Volatility 1Y: | 162.24% | |
| Volatility 3Y: | - |
