Citi Knock-Out LEG/ DE000KH4KRR7 /
2024-08-30 5:07:09 PM | Chg.+0.13 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.07EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 36.3979 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH4KRR |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.3979 - |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 37.96 |
Knock-out violated on: | - |
Distance to knock-out: | 48.90 |
Distance to knock-out %: | 56.30% |
Distance to strike price: | 50.4621 |
Distance to strike price %: | 58.10% |
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: | 5.02 |
---|---|
High: | 5.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.60% | ||
---|---|---|---|
1 Month | +12.42% | ||
3 Months | +10.94% | ||
YTD | +17.09% | ||
1 Year | +62.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.16 | 4.94 |
---|---|---|
1M High / 1M Low: | 5.16 | 4.51 |
6M High / 6M Low: | 5.16 | 3.15 |
High (YTD): | 2024-08-26 | 5.16 |
Low (YTD): | 2024-02-28 | 3.14 |
52W High: | 2024-08-26 | 5.16 |
52W Low: | 2023-10-26 | 1.91 |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.38% | |
Volatility 6M: | 56.53% | |
Volatility 1Y: | 67.31% | |
Volatility 3Y: | - |