Citi Knock-Out LEG/ DE000KH4KRR7 /
30/08/2024 17:07:09 | Chg.+0.13 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.07EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 36.3979 - | 31/12/2078 | 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: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 37.96 |
Knock-out violated on: | - |
Distance to knock-out: | 47.36 |
Distance to knock-out %: | 55.51% |
Distance to strike price: | 48.9451 |
Distance to strike price %: | 57.37% |
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 | +11.43% | ||
3 Months | +9.98% | ||
YTD | +17.09% | ||
1 Year | +84.36% | ||
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): | 26/08/2024 | 5.16 |
Low (YTD): | 28/02/2024 | 3.14 |
52W High: | 26/08/2024 | 5.16 |
52W Low: | 26/10/2023 | 1.91 |
Avg. price 1W: | 5.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.05% | |
Volatility 6M: | 56.67% | |
Volatility 1Y: | 68.50% | |
Volatility 3Y: | - |