Citi Knock-Out LLY/ DE000KH80TJ2 /
| 7/4/2024 7:34:55 PM | Chg.-0.070 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.810EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 513.7925 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH80TJ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.7925 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 7/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 513.7925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 398.1217 |
| Distance to knock-out %: | 45.80% |
| Distance to strike price: | 398.1217 |
| Distance to strike price %: | 45.80% |
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: | 35.280 |
|---|---|
| High: | 35.910 |
| Low: | 5,383.500 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | +50.97% | ||
| YTD | +315.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 37.780 | 34.780 |
| 6M High / 6M Low: | 37.780 | 11.870 |
| High (YTD): | 7/1/2024 | 37.780 |
| Low (YTD): | 1/2/2024 | 9.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 36.134 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 25.191 | |
| Avg. volume 6M: | 1.240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 82.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
