Citi Knock-Out LLY/ DE000KH6JSH3 /
12/07/2024 19:27:16 | Chg.+1.600 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
49.670EUR | +3.33% | 49.660 Bid Size: 700 |
- Ask Size: - |
Eli Lilly and Co | 410.0777 USD | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6JSH |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 410.0777 USD |
Maturity: | Endless |
Issue date: | 28/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 410.0777 |
Knock-out violated on: | - |
Distance to knock-out: | 493.2171 |
Distance to knock-out %: | 56.74% |
Distance to strike price: | 493.2171 |
Distance to strike price %: | 56.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 48.330 |
---|---|
High: | 49.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.64% | ||
---|---|---|---|
1 Month | +11.79% | ||
3 Months | +49.88% | ||
YTD | +182.86% | ||
1 Year | +639.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 49.670 | 47.240 |
---|---|---|
1M High / 1M Low: | 49.670 | 44.430 |
6M High / 6M Low: | 49.670 | 21.050 |
High (YTD): | 12/07/2024 | 49.670 |
Low (YTD): | 02/01/2024 | 18.240 |
52W High: | 12/07/2024 | 49.670 |
52W Low: | 17/07/2023 | 6.520 |
Avg. price 1W: | 48.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 46.500 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.889 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.61% | |
Volatility 6M: | 55.81% | |
Volatility 1Y: | 100.94% | |
Volatility 3Y: | - |