Citi Knock-Out LOM/ DE000KF9HHJ2 /
| 11/8/2024 9:38:21 PM | Chg.+0.12 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +9.92% | - Bid Size: - |
- Ask Size: - |
LOCKHEED MARTIN D... | 423.8086 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF9HHJ |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.8086 - |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 423.8086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4237 |
| Distance to knock-out %: | 19.46% |
| Distance to strike price: | 102.4237 |
| Distance to strike price %: | 19.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | +6.40% | ||
| YTD | +166.00% | ||
| 1 Year | +150.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.12 |
| 6M High / 6M Low: | 1.78 | 0.41 |
| High (YTD): | 10/21/2024 | 1.78 |
| Low (YTD): | 2/14/2024 | 0.16 |
| 52W High: | 10/21/2024 | 1.78 |
| 52W Low: | 2/14/2024 | 0.16 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 6.20 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 44.53 | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 97.90% | |
| Volatility 1Y: | 120.87% | |
| Volatility 3Y: | - |
