Citi Knock-Out LLY/ DE000KH7HRF1 /
| 7/12/2024 7:30:11 PM | Chg.+1.600 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.180EUR | +3.29% | 50.230 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 404.0895 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7HRF |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.0895 - |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 423.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 446.2144 |
| Distance to knock-out %: | 51.34% |
| Distance to strike price: | 465.1249 |
| Distance to strike price %: | 53.51% |
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: | 48.850 |
|---|---|
| High: | 50.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | +48.90% | ||
| YTD | +179.40% | ||
| 1 Year | +608.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.180 | 47.840 |
|---|---|---|
| 1M High / 1M Low: | 50.180 | 44.930 |
| 6M High / 6M Low: | 50.180 | 21.490 |
| High (YTD): | 7/12/2024 | 50.180 |
| Low (YTD): | 1/2/2024 | 18.640 |
| 52W High: | 7/12/2024 | 50.180 |
| 52W Low: | 7/17/2023 | 6.920 |
| Avg. price 1W: | 48.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.94% | |
| Volatility 6M: | 55.11% | |
| Volatility 1Y: | 98.96% | |
| Volatility 3Y: | - |
