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: | - |
