Citi Knock-Out LLY/ DE000KH6MY82 /
9/30/2024 7:35:18 PM | Chg.-0.540 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.300EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 419.3084 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6MY8 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 419.3084 - |
Maturity: | Endless |
Issue date: | 5/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 438.00 |
Knock-out violated on: | - |
Distance to knock-out: | 401.8641 |
Distance to knock-out %: | 47.85% |
Distance to strike price: | 420.6582 |
Distance to strike price %: | 50.09% |
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: | 41.420 |
---|---|
High: | 41.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -7.11% | ||
3 Months | -11.34% | ||
YTD | +136.81% | ||
1 Year | +95.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 46.310 | 41.300 |
6M High / 6M Low: | 49.900 | 30.240 |
High (YTD): | 9/3/2024 | 49.900 |
Low (YTD): | 1/2/2024 | 18.170 |
52W High: | 9/3/2024 | 49.900 |
52W Low: | 10/31/2023 | 16.040 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 44.337 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 41.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 33.167 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.51% | |
Volatility 6M: | 66.28% | |
Volatility 1Y: | 68.08% | |
Volatility 3Y: | - |