Citi Knock-Out LLY/ DE000KH7UT54 /
| 25/07/2024 19:33:47 | Chg.-4.080 | Bid21:59:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.200EUR | -11.25% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 473.7532 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7UT5 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 473.7532 - |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 26/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 473.7532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 343.7272 |
| Distance to knock-out %: | 42.05% |
| Distance to strike price: | 343.7272 |
| Distance to strike price %: | 42.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.670 |
|---|---|
| High: | 34.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.63% | ||
| 3 Months | +15.25% | ||
| YTD | +162.86% | ||
| 1 Year | +265.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 44.100 | 32.200 |
| 6M High / 6M Low: | 44.100 | 24.600 |
| High (YTD): | 15/07/2024 | 44.100 |
| Low (YTD): | 02/01/2024 | 12.810 |
| 52W High: | 15/07/2024 | 44.100 |
| 52W Low: | 03/10/2023 | 8.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 38.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.97% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 89.00% | |
| Volatility 3Y: | - |
