Citi Knock-Out LLY/ DE000KH8ZXM5 /
| 12/08/2024 14:36:19 | Chg.+1.290 | Bid14:36:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.200EUR | +3.15% | 42.180 Bid Size: 6,000 |
- Ask Size: - |
ELI LILLY | 449.3224 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8ZXM |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 449.3224 - |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 449.3224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 368.2741 |
| Distance to knock-out %: | 45.05% |
| Distance to strike price: | 368.2741 |
| Distance to strike price %: | 45.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -4.03 |
| Spread %: | -9.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.850 |
|---|---|
| High: | 42.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.88% | ||
|---|---|---|---|
| 1 Month | -9.07% | ||
| 3 Months | +39.09% | ||
| YTD | +191.03% | ||
| 1 Year | +284.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.910 | 29.850 |
|---|---|---|
| 1M High / 1M Low: | 46.530 | 29.850 |
| 6M High / 6M Low: | 46.530 | 26.870 |
| High (YTD): | 15/07/2024 | 46.530 |
| Low (YTD): | 02/01/2024 | 15.080 |
| 52W High: | 15/07/2024 | 46.530 |
| 52W Low: | 03/10/2023 | 10.310 |
| Avg. price 1W: | 34.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.255 | |
| Avg. volume 1Y: | 3.150 | |
| Volatility 1M: | 132.40% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 82.97% | |
| Volatility 3Y: | - |
