Citi Knock-Out LLY/ DE000KH6CAX3 /
| 9/13/2024 7:35:08 PM | Chg.-0.280 | Bid10:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.310EUR | -0.66% | 41.610 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 466.1312 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6CAX |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 466.1312 - |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 466.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 367.2413 |
| Distance to knock-out %: | 44.07% |
| Distance to strike price: | 367.2413 |
| Distance to strike price %: | 44.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.710 |
|---|---|
| High: | 43.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +6.07% | ||
| YTD | +216.93% | ||
| 1 Year | +186.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.590 | 39.940 |
|---|---|---|
| 1M High / 1M Low: | 45.300 | 39.240 |
| 6M High / 6M Low: | 45.330 | 25.750 |
| High (YTD): | 7/15/2024 | 45.330 |
| Low (YTD): | 1/2/2024 | 13.920 |
| 52W High: | 7/15/2024 | 45.330 |
| 52W Low: | 10/3/2023 | 9.120 |
| Avg. price 1W: | 41.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.938 | |
| Avg. volume 1Y: | 1.384 | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 72.59% | |
| Volatility 1Y: | 86.57% | |
| Volatility 3Y: | - |
