Citi Knock-Out LLY/ DE000KH8ZXM5 /
8/12/2024 3:51:25 PM | Chg.-0.070 | Bid4:20:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.840EUR | -0.17% | 40.660 Bid Size: 15,000 |
- Ask Size: - |
ELI LILLY | 449.3224 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH8ZXM |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 449.3224 - |
Maturity: | Endless |
Issue date: | 7/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 449.3224 |
Knock-out violated on: | - |
Distance to knock-out: | 368.2741 |
Distance to knock-out %: | 45.05% |
Distance to strike price: | 368.2741 |
Distance to strike price %: | 45.05% |
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 %: | -9.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 41.850 |
---|---|
High: | 42.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +32.47% | ||
---|---|---|---|
1 Month | -12.00% | ||
3 Months | +34.61% | ||
YTD | +181.66% | ||
1 Year | +272.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.910 | 29.850 |
---|---|---|
1M High / 1M Low: | 46.530 | 29.850 |
6M High / 6M Low: | 46.530 | 26.870 |
High (YTD): | 7/15/2024 | 46.530 |
Low (YTD): | 1/2/2024 | 15.080 |
52W High: | 7/15/2024 | 46.530 |
52W Low: | 10/3/2023 | 10.310 |
Avg. price 1W: | 34.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.396 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.255 | |
Avg. volume 1Y: | 3.150 | |
Volatility 1M: | 132.40% | |
Volatility 6M: | 74.86% | |
Volatility 1Y: | 82.97% | |
Volatility 3Y: | - |