Citi Knock-Out LLY/ DE000KH6MY82 /
12/07/2024 19:34:44 | Chg.+1.570 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
49.550EUR | +3.27% | 49.610 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 410.135 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6MY8 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 410.135 - |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 429.00 |
Knock-out violated on: | - |
Distance to knock-out: | 440.2144 |
Distance to knock-out %: | 50.65% |
Distance to strike price: | 459.0794 |
Distance to strike price %: | 52.82% |
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: | 48.330 |
---|---|
High: | 49.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.43% | ||
---|---|---|---|
1 Month | +11.55% | ||
3 Months | +49.34% | ||
YTD | +184.12% | ||
1 Year | +654.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 49.550 | 47.140 |
---|---|---|
1M High / 1M Low: | 49.550 | 44.420 |
6M High / 6M Low: | 49.550 | 20.990 |
High (YTD): | 12/07/2024 | 49.550 |
Low (YTD): | 02/01/2024 | 18.170 |
52W High: | 12/07/2024 | 49.550 |
52W Low: | 17/07/2023 | 6.490 |
Avg. price 1W: | 48.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 46.468 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.215 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.825 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.25% | |
Volatility 6M: | 56.32% | |
Volatility 1Y: | 105.16% | |
Volatility 3Y: | - |