Citi Knock-Out LLY/ DE000KH8ZXM5 /
| 2024-09-04 7:32:13 PM | Chg.-1.770 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.130EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 451.0853 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8ZXM |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.0853 - |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 451.0853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 382.2872 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 382.2872 |
| Distance to strike price %: | 45.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.710 |
|---|---|
| High: | 45.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +9.91% | ||
| YTD | +211.24% | ||
| 1 Year | +181.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 46.900 | 42.870 |
| 6M High / 6M Low: | 46.900 | 26.870 |
| High (YTD): | 2024-09-03 | 46.900 |
| Low (YTD): | 2024-01-02 | 15.080 |
| 52W High: | 2024-09-03 | 46.900 |
| 52W Low: | 2023-10-03 | 10.310 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 45.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.751 | |
| Avg. volume 1Y: | 3.226 | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 69.05% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
