Citi Knock-Out LLY/ DE000KH815J2 /
| 30/09/2024 19:30:02 | Chg.-0.720 | Bid21:59:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.710EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 549.116 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH815J |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 549.116 - |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 549.116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.8824 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 290.8824 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.940 |
|---|---|
| High: | 29.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | -14.92% | ||
| YTD | +339.50% | ||
| 1 Year | +191.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 34.950 | 29.710 |
| 6M High / 6M Low: | 38.350 | 18.760 |
| High (YTD): | 03/09/2024 | 38.350 |
| Low (YTD): | 02/01/2024 | 7.230 |
| 52W High: | 03/09/2024 | 38.350 |
| 52W Low: | 31/10/2023 | 4.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 32.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 96.21% | |
| Volatility 1Y: | 128.69% | |
| Volatility 3Y: | - |
