Citi Knock-Out LOM/ DE000KF9HHJ2 /
04/09/2024 19:38:28 | Chg.+0.05 | Bid20:09:27 | Ask20:09:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | +3.65% | 1.42 Bid Size: 150,000 |
- Ask Size: - |
LOCKHEED MARTIN D... | 417.1604 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF9HHJ |
Currency: | EUR |
Underlying: | LOCKHEED MARTIN DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 417.1604 - |
Maturity: | Endless |
Issue date: | 24/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.86 |
Knock-out: | 417.1604 |
Knock-out violated on: | - |
Distance to knock-out: | 91.1599 |
Distance to knock-out %: | 17.94% |
Distance to strike price: | 91.1599 |
Distance to strike price %: | 17.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.41 |
---|---|
High: | 1.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.40% | ||
---|---|---|---|
1 Month | +17.36% | ||
3 Months | +153.57% | ||
YTD | +184.00% | ||
1 Year | +153.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.19 |
6M High / 6M Low: | 1.37 | 0.27 |
High (YTD): | 03/09/2024 | 1.37 |
Low (YTD): | 14/02/2024 | 0.16 |
52W High: | 03/09/2024 | 1.37 |
52W Low: | 05/10/2023 | 0.11 |
Avg. price 1W: | 1.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.65 | |
Avg. volume 6M: | 51.67 | |
Avg. price 1Y: | 0.54 | |
Avg. volume 1Y: | 44.01 | |
Volatility 1M: | 36.08% | |
Volatility 6M: | 111.86% | |
Volatility 1Y: | 242.94% | |
Volatility 3Y: | - |