Citi Knock-Out LLY/ DE000KH5GRX0 /
8/2/2024 7:32:21 PM | Chg.-3.640 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.740EUR | -9.74% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 428.6776 USD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5GRX |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 428.6776 USD |
Maturity: | Endless |
Issue date: | 5/3/2023 |
Last trading day: | 8/6/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 428.6776 |
Knock-out violated on: | - |
Distance to knock-out: | 424.6595 |
Distance to knock-out %: | 51.95% |
Distance to strike price: | 424.6595 |
Distance to strike price %: | 51.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.98 |
Spread %: | -2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.850 |
---|---|
High: | 36.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -29.96% | ||
3 Months | +5.11% | ||
YTD | +108.66% | ||
1 Year | +167.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 48.330 | 33.430 |
6M High / 6M Low: | 48.330 | 28.730 |
High (YTD): | 7/15/2024 | 48.330 |
Low (YTD): | 1/2/2024 | 16.790 |
52W High: | 7/15/2024 | 48.330 |
52W Low: | 10/3/2023 | 12.030 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 39.956 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.822 | |
Avg. volume 1Y: | .843 | |
Volatility 1M: | 90.93% | |
Volatility 6M: | 62.07% | |
Volatility 1Y: | 72.02% | |
Volatility 3Y: | - |