Citi Knock-Out LLY/ DE000KH6K857 /
| 12/07/2024 19:37:25 | Chg.+1.650 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.630EUR | +3.67% | 46.630 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 443.1445 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6K85 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 443.1445 - |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 443.1445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 426.0699 |
| Distance to knock-out %: | 49.02% |
| Distance to strike price: | 426.0699 |
| Distance to strike price %: | 49.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.260 |
|---|---|
| High: | 46.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +12.85% | ||
| 3 Months | +53.09% | ||
| YTD | +216.14% | ||
| 1 Year | +1045.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.630 | 44.140 |
|---|---|---|
| 1M High / 1M Low: | 46.630 | 40.700 |
| 6M High / 6M Low: | 46.630 | 18.160 |
| High (YTD): | 12/07/2024 | 46.630 |
| Low (YTD): | 02/01/2024 | 15.330 |
| 52W High: | 12/07/2024 | 46.630 |
| 52W Low: | 17/07/2023 | 3.890 |
| Avg. price 1W: | 45.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | 146.96% | |
| Volatility 3Y: | - |
