Citi Knock-Out LLY/ DE000KH8Q280 /
| 2024-08-09 7:26:12 PM | Chg.+4.960 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.970EUR | +16.53% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 513.3636 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH8Q28 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 513.3636 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 513.3636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 347.1785 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 347.1785 |
| Distance to strike price %: | 42.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.070 |
|---|---|
| High: | 35.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +40.67% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | +42.33% | ||
| YTD | +284.71% | ||
| 1 Year | +510.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.970 | 24.040 |
|---|---|---|
| 1M High / 1M Low: | 40.590 | 24.040 |
| 6M High / 6M Low: | 40.590 | 21.280 |
| High (YTD): | 2024-07-12 | 40.590 |
| Low (YTD): | 2024-01-02 | 9.620 |
| 52W High: | 2024-07-12 | 40.590 |
| 52W Low: | 2023-10-03 | 4.680 |
| Avg. price 1W: | 28.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.642 | |
| Avg. volume 1Y: | .146 | |
| Volatility 1M: | 160.63% | |
| Volatility 6M: | 90.26% | |
| Volatility 1Y: | 119.10% | |
| Volatility 3Y: | - |
