Citi Knock-Out IUI1/ DE000KH5BQG8 /
05/08/2024 16:45:01 | Chg.-1.380 | Bid16:52:44 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.210EUR | -8.32% | 15.340 Bid Size: 1,500 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 268.567 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5BQG |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 268.567 - |
Maturity: | Endless |
Issue date: | 13/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 268.567 |
Knock-out violated on: | - |
Distance to knock-out: | 138.4313 |
Distance to knock-out %: | 34.02% |
Distance to strike price: | 138.4313 |
Distance to strike price %: | 34.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.450 |
---|---|
High: | 16.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -8.21% | ||
3 Months | +35.20% | ||
YTD | +95.50% | ||
1 Year | +142.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.880 | 15.580 |
---|---|---|
1M High / 1M Low: | 18.060 | 13.730 |
6M High / 6M Low: | 18.060 | 10.350 |
High (YTD): | 22/07/2024 | 18.060 |
Low (YTD): | 05/01/2024 | 6.400 |
52W High: | 22/07/2024 | 18.060 |
52W Low: | 30/10/2023 | 0.940 |
Avg. price 1W: | 16.362 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.430 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.320 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.496 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.64% | |
Volatility 6M: | 68.35% | |
Volatility 1Y: | 154.79% | |
Volatility 3Y: | - |