Citi Knock-Out LLY/ DE000KH8ZXM5 /
| 12/07/2024 19:26:05 | Chg.+1.690 | Bid21:59:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.410EUR | +3.78% | 46.370 Bid Size: 700 |
- Ask Size: - |
ELI LILLY | 445.9694 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8ZXM |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 445.9694 - |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 445.9694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 423.245 |
| Distance to knock-out %: | 48.69% |
| Distance to strike price: | 423.245 |
| Distance to strike price %: | 48.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.050 |
|---|---|
| High: | 46.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +55.11% | ||
| YTD | +220.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.410 | 43.880 |
|---|---|---|
| 1M High / 1M Low: | 46.410 | 40.550 |
| 6M High / 6M Low: | 46.410 | 17.920 |
| High (YTD): | 12/07/2024 | 46.410 |
| Low (YTD): | 02/01/2024 | 15.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 45.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.56% | |
| Volatility 6M: | 63.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
