Citi Knock-Out LLY/ DE000KH472X3 /
| 13/09/2024 19:30:19 | Chg.-0.280 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.180EUR | -0.53% | 51.510 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 356.574 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH472X |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.574 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 356.574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 476.7985 |
| Distance to knock-out %: | 57.21% |
| Distance to strike price: | 476.7985 |
| Distance to strike price %: | 57.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.580 |
|---|---|
| High: | 53.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +4.61% | ||
| YTD | +131.50% | ||
| 1 Year | +116.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.460 | 49.820 |
|---|---|---|
| 1M High / 1M Low: | 55.200 | 49.190 |
| 6M High / 6M Low: | 55.200 | 35.410 |
| High (YTD): | 03/09/2024 | 55.200 |
| Low (YTD): | 02/01/2024 | 23.210 |
| 52W High: | 03/09/2024 | 55.200 |
| 52W Low: | 03/10/2023 | 18.610 |
| Avg. price 1W: | 51.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.43% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | 58.47% | |
| Volatility 3Y: | - |
