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: | - |
