Citi Knock-Out LLY/ DE000KH6CAX3 /
| 7/12/2024 7:40:10 PM | Chg.+1.630 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.130EUR | +3.75% | 45.140 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 459.5055 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6CAX |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 459.5055 - |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 459.5055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 409.7089 |
| Distance to knock-out %: | 47.14% |
| Distance to strike price: | 409.7089 |
| Distance to strike price %: | 47.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.800 |
|---|---|
| High: | 45.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +13.14% | ||
| 3 Months | +57.58% | ||
| YTD | +238.05% | ||
| 1 Year | +1596.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.130 | 42.780 |
|---|---|---|
| 1M High / 1M Low: | 45.130 | 39.510 |
| 6M High / 6M Low: | 45.130 | 16.740 |
| High (YTD): | 7/12/2024 | 45.130 |
| Low (YTD): | 1/2/2024 | 13.920 |
| 52W High: | 7/12/2024 | 45.130 |
| 52W Low: | 7/17/2023 | 2.450 |
| Avg. price 1W: | 43.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.807 | |
| Avg. volume 6M: | .283 | |
| Avg. price 1Y: | 21.522 | |
| Avg. volume 1Y: | 109.961 | |
| Volatility 1M: | 33.68% | |
| Volatility 6M: | 64.83% | |
| Volatility 1Y: | 216.91% | |
| Volatility 3Y: | - |
