Citi Knock-Out LLY/ DE000KH6KQF9 /
2024-08-12 5:38:02 PM | Chg.-0.620 | Bid6:16:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.710EUR | -1.46% | 41.650 Bid Size: 15,000 |
- Ask Size: - |
ELI LILLY | 435.2022 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6KQF |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 435.2022 - |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 435.2022 |
Knock-out violated on: | - |
Distance to knock-out: | 382.3907 |
Distance to knock-out %: | 46.78% |
Distance to strike price: | 382.3907 |
Distance to strike price %: | 46.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -4.03 |
Spread %: | -9.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.160 |
---|---|
High: | 43.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +30.06% | ||
---|---|---|---|
1 Month | -12.47% | ||
3 Months | +32.04% | ||
YTD | +165.67% | ||
1 Year | +244.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 42.330 | 30.950 |
---|---|---|
1M High / 1M Low: | 47.810 | 30.950 |
6M High / 6M Low: | 47.810 | 28.250 |
High (YTD): | 2024-07-15 | 47.810 |
Low (YTD): | 2024-01-02 | 16.300 |
52W High: | 2024-07-15 | 47.810 |
52W Low: | 2023-10-03 | 11.530 |
Avg. price 1W: | 35.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.400 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.668 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.498 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 130.64% | |
Volatility 6M: | 72.17% | |
Volatility 1Y: | 77.71% | |
Volatility 3Y: | - |