Citi Knock-Out LLY/ DE000KH3SV82 /
09/08/2024 19:28:42 | Chg.+5.250 | Bid21:59:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
55.460EUR | +10.46% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 289.1742 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH3SV8 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 289.1742 - |
Maturity: | Endless |
Issue date: | 28/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 302.00 |
Knock-out violated on: | - |
Distance to knock-out: | 515.4804 |
Distance to knock-out %: | 63.06% |
Distance to strike price: | 528.3809 |
Distance to strike price %: | 64.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -4.03 |
Spread %: | -7.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 51.520 |
---|---|
High: | 56.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +22.54% | ||
---|---|---|---|
1 Month | -8.83% | ||
3 Months | +23.96% | ||
YTD | +98.28% | ||
1 Year | +130.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 55.460 | 44.410 |
---|---|---|
1M High / 1M Low: | 61.070 | 44.410 |
6M High / 6M Low: | 61.070 | 41.370 |
High (YTD): | 15/07/2024 | 61.070 |
Low (YTD): | 02/01/2024 | 28.750 |
52W High: | 15/07/2024 | 61.070 |
52W Low: | 03/10/2023 | 24.250 |
Avg. price 1W: | 48.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 51.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 48.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 39.310 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.53% | |
Volatility 6M: | 51.86% | |
Volatility 1Y: | 49.97% | |
Volatility 3Y: | - |