Citi Knock-Out LLY/ DE000KH5GRV4 /
| 8/9/2024 7:38:48 PM | Chg.+5.430 | Bid1:54:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.890EUR | +14.12% | 44.740 Bid Size: 6,000 |
- Ask Size: - |
ELI LILLY | 418.2918 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5GRV |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 418.2918 - |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 418.2918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.2967 |
| Distance to knock-out %: | 48.84% |
| Distance to strike price: | 399.2967 |
| Distance to strike price %: | 48.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.04 |
| Spread %: | -9.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.670 |
|---|---|
| High: | 45.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.47% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | +32.56% | ||
| YTD | +156.22% | ||
| 1 Year | +225.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.890 | 32.620 |
|---|---|---|
| 1M High / 1M Low: | 49.240 | 32.620 |
| 6M High / 6M Low: | 49.240 | 29.820 |
| High (YTD): | 7/16/2024 | 49.240 |
| Low (YTD): | 1/2/2024 | 17.800 |
| 52W High: | 7/16/2024 | 49.240 |
| 52W Low: | 10/3/2023 | 13.010 |
| Avg. price 1W: | 36.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.188 | |
| Avg. volume 6M: | 11.102 | |
| Avg. price 1Y: | 27.988 | |
| Avg. volume 1Y: | 5.551 | |
| Volatility 1M: | 124.45% | |
| Volatility 6M: | 68.81% | |
| Volatility 1Y: | 72.10% | |
| Volatility 3Y: | - |
