Citi Knock-Out LLY/ DE000KH3SV82 /
30/09/2024 19:40:54 | Chg.-0.400 | Bid21:59:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
52.740EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 293.1596 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3SV8 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 293.1596 - |
Maturity: | Endless |
Issue date: | 28/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.46 |
Knock-out: | 306.00 |
Knock-out violated on: | - |
Distance to knock-out: | 533.8641 |
Distance to knock-out %: | 63.57% |
Distance to strike price: | 546.7762 |
Distance to strike price %: | 65.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 52.650 |
---|---|
High: | 52.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.14% | ||
3 Months | -8.91% | ||
YTD | +88.56% | ||
1 Year | +64.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 57.510 | 52.740 |
6M High / 6M Low: | 61.190 | 41.370 |
High (YTD): | 03/09/2024 | 61.190 |
Low (YTD): | 02/01/2024 | 28.750 |
52W High: | 03/09/2024 | 61.190 |
52W Low: | 31/10/2023 | 26.830 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 55.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 52.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 44.208 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.03% | |
Volatility 6M: | 50.07% | |
Volatility 1Y: | 48.84% | |
Volatility 3Y: | - |