Citi Knock-Out LLY/ DE000KH6JSG5 /
12/08/2024 17:40:41 | Chg.-0.080 | Bid18:19:24 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
44.330EUR | -0.18% | 44.230 Bid Size: 15,000 |
- Ask Size: - |
Eli Lilly and Co | 407.517 USD | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6JSG |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 407.517 USD |
Maturity: | Endless |
Issue date: | 28/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 407.517 |
Knock-out violated on: | - |
Distance to knock-out: | 444.1465 |
Distance to knock-out %: | 54.33% |
Distance to strike price: | 444.1465 |
Distance to strike price %: | 54.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.740 |
---|---|
High: | 46.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.38% | ||
---|---|---|---|
1 Month | -11.68% | ||
3 Months | +30.04% | ||
YTD | +145.73% | ||
1 Year | +207.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.410 | 33.590 |
---|---|---|
1M High / 1M Low: | 50.190 | 33.590 |
6M High / 6M Low: | 50.190 | 30.620 |
High (YTD): | 12/07/2024 | 50.190 |
Low (YTD): | 02/01/2024 | 18.670 |
52W High: | 12/07/2024 | 50.190 |
52W Low: | 03/10/2023 | 13.960 |
Avg. price 1W: | 37.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 40.904 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 38.151 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.929 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.28% | |
Volatility 6M: | 66.92% | |
Volatility 1Y: | 69.57% | |
Volatility 3Y: | - |