Citi Knock-Out LXS/ DE000KH7UZ23 /
| 9/30/2024 7:36:27 PM | Chg.-0.070 | Bid9/30/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -7.61% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.9753 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7UZ2 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9753 - |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.05 |
| Knock-out: | 19.9753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2847 |
| Distance to knock-out %: | 14.12% |
| Distance to strike price: | 3.2847 |
| Distance to strike price %: | 14.12% |
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: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +142.86% | ||
| YTD | -13.27% | ||
| 1 Year | +44.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.920 | 0.200 |
| High (YTD): | 1/2/2024 | 0.950 |
| Low (YTD): | 8/6/2024 | 0.200 |
| 52W High: | 12/20/2023 | 1.010 |
| 52W Low: | 8/6/2024 | 0.200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 270.80% | |
| Volatility 1Y: | 207.79% | |
| Volatility 3Y: | - |
