Citi Knock-Out LXS/ DE000KH7UZ23 /
2024-07-26 7:39:21 PM | Chg.-0.070 | Bid2024-07-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -12.28% | 0.500 Bid Size: 3,700 |
- Ask Size: - |
LANXESS AG | 19.5605 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH7UZ2 |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5605 - |
Maturity: | Endless |
Issue date: | 2023-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.91 |
Knock-out: | 19.5605 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9795 |
Distance to knock-out %: | 20.29% |
Distance to strike price: | 4.9795 |
Distance to strike price %: | 20.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.79% | ||
---|---|---|---|
1 Month | +51.52% | ||
3 Months | -21.88% | ||
YTD | -48.98% | ||
1 Year | -58.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.290 |
6M High / 6M Low: | 0.920 | 0.230 |
High (YTD): | 2024-01-02 | 0.950 |
Low (YTD): | 2024-06-14 | 0.230 |
52W High: | 2023-07-31 | 1.260 |
52W Low: | 2023-10-27 | 0.190 |
Avg. price 1W: | 0.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.441 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.567 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.637 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 448.79% | |
Volatility 6M: | 224.14% | |
Volatility 1Y: | 202.99% | |
Volatility 3Y: | - |