Citi Knock-Out LLY/ DE000KH6CAX3 /
| 30/09/2024 19:36:43 | Chg.-0.560 | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.850EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 469.894 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6CAX |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 469.894 - |
| Maturity: | Endless |
| Issue date: | 15/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 469.894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 370.085 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 370.085 |
| Distance to strike price %: | 44.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.950 |
|---|---|
| High: | 37.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | -12.59% | ||
| YTD | +176.03% | ||
| 1 Year | +118.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 41.860 | 36.850 |
| 6M High / 6M Low: | 45.330 | 25.750 |
| High (YTD): | 15/07/2024 | 45.330 |
| Low (YTD): | 02/01/2024 | 13.920 |
| 52W High: | 15/07/2024 | 45.330 |
| 52W Low: | 31/10/2023 | 11.740 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 39.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.794 | |
| Avg. volume 1Y: | 1.447 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 75.26% | |
| Volatility 1Y: | 81.58% | |
| Volatility 3Y: | - |
