Citi Knock-Out LLY/ DE000KH815J2 /
| 8/12/2024 1:48:18 PM | Chg.+0.830 | Bid2:22:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.580EUR | +2.53% | 33.930 Bid Size: 6,000 |
- Ask Size: - |
ELI LILLY | 540.8607 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH815J |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 540.8607 - |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 540.8607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.7595 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 276.7595 |
| Distance to strike price %: | 33.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.580 |
|---|---|
| High: | 33.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +49.44% | ||
|---|---|---|---|
| 1 Month | -11.77% | ||
| 3 Months | +51.95% | ||
| YTD | +396.75% | ||
| 1 Year | +867.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.750 | 21.290 |
|---|---|---|
| 1M High / 1M Low: | 38.230 | 21.290 |
| 6M High / 6M Low: | 38.230 | 18.760 |
| High (YTD): | 7/15/2024 | 38.230 |
| Low (YTD): | 1/2/2024 | 7.230 |
| 52W High: | 7/15/2024 | 38.230 |
| 52W Low: | 10/3/2023 | 2.260 |
| Avg. price 1W: | 25.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.53% | |
| Volatility 6M: | 101.81% | |
| Volatility 1Y: | 159.89% | |
| Volatility 3Y: | - |
