Citi Knock-Out LLY/ DE000KH6K857 /
12/08/2024 17:33:30 | Chg.-0.890 | Bid18:14:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.510EUR | -2.15% | 40.640 Bid Size: 15,000 |
- Ask Size: - |
ELI LILLY | 446.4761 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6K85 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 446.4761 - |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 446.4761 |
Knock-out violated on: | - |
Distance to knock-out: | 371.1196 |
Distance to knock-out %: | 45.40% |
Distance to strike price: | 371.1196 |
Distance to strike price %: | 45.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -4.03 |
Spread %: | -9.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.110 |
---|---|
High: | 42.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +30.76% | ||
---|---|---|---|
1 Month | -13.12% | ||
3 Months | +32.56% | ||
YTD | +174.64% | ||
1 Year | +261.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 41.400 | 29.800 |
---|---|---|
1M High / 1M Low: | 46.800 | 29.800 |
6M High / 6M Low: | 46.800 | 27.250 |
High (YTD): | 15/07/2024 | 46.800 |
Low (YTD): | 02/01/2024 | 15.330 |
52W High: | 15/07/2024 | 46.800 |
52W Low: | 03/10/2023 | 10.560 |
Avg. price 1W: | 34.200 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.421 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.510 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.65% | |
Volatility 6M: | 75.07% | |
Volatility 1Y: | 81.27% | |
Volatility 3Y: | - |