Citi Knock-Out LLY/ DE000KH7UT54 /
| 7/12/2024 7:34:21 PM | Chg.+1.580 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.890EUR | +3.73% | 43.950 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 472.4099 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7UT5 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 472.4099 - |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 472.4099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 396.8045 |
| Distance to knock-out %: | 45.65% |
| Distance to strike price: | 396.8045 |
| Distance to strike price %: | 45.65% |
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: | 42.630 |
|---|---|
| High: | 43.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +13.38% | ||
| 3 Months | +59.48% | ||
| YTD | +258.29% | ||
| 1 Year | +2451.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.890 | 41.590 |
|---|---|---|
| 1M High / 1M Low: | 43.890 | 38.710 |
| 6M High / 6M Low: | 43.890 | 15.600 |
| High (YTD): | 7/12/2024 | 43.890 |
| Low (YTD): | 1/2/2024 | 12.810 |
| 52W High: | 7/12/2024 | 43.890 |
| 52W Low: | 7/17/2023 | 1.630 |
| Avg. price 1W: | 42.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 67.98% | |
| Volatility 1Y: | 296.76% | |
| Volatility 3Y: | - |
