Citi Knock-Out LLY/ DE000KH472X3 /
| 7/12/2024 7:29:51 PM | Chg.+1.640 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.020EUR | +3.07% | 55.070 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 351.7169 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH472X |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.7169 - |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 351.7169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 517.4975 |
| Distance to knock-out %: | 59.54% |
| Distance to strike price: | 517.4975 |
| Distance to strike price %: | 59.54% |
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: | 53.720 |
|---|---|
| High: | 55.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +10.30% | ||
| 3 Months | +42.54% | ||
| YTD | +144.10% | ||
| 1 Year | +383.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.020 | 52.610 |
|---|---|---|
| 1M High / 1M Low: | 55.020 | 49.540 |
| 6M High / 6M Low: | 55.020 | 26.130 |
| High (YTD): | 7/12/2024 | 55.020 |
| Low (YTD): | 1/2/2024 | 23.210 |
| 52W High: | 7/12/2024 | 55.020 |
| 52W Low: | 7/17/2023 | 11.330 |
| Avg. price 1W: | 53.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.43% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |
