Citi Knock-Out LLY/ DE000KH6K857 /
| 8/12/2024 5:33:30 PM | Chg.-0.890 | Bid6:19:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.510EUR | -2.15% | 40.670 Bid Size: 15,000 |
- Ask Size: - |
ELI LILLY | 446.4761 - | 12/31/2078 | 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: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/15/2024 | 46.800 |
| Low (YTD): | 1/2/2024 | 15.330 |
| 52W High: | 7/15/2024 | 46.800 |
| 52W Low: | 10/3/2023 | 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: | - |
