Citi Knock-Out NTH/ DE000KH1HLU6 /
2024-10-16 11:37:08 AM | Chg.-0.02 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | -1.87% | 1.05 Bid Size: 20,000 |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 412.8621 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH1HLU |
Currency: | EUR |
Underlying: | NORTHROP GRUMMAN DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 412.8621 - |
Maturity: | Endless |
Issue date: | 2023-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.66 |
Knock-out: | 412.8621 |
Knock-out violated on: | - |
Distance to knock-out: | 71.012 |
Distance to knock-out %: | 14.68% |
Distance to strike price: | 71.012 |
Distance to strike price %: | 14.68% |
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: | 0.98 |
---|---|
High: | 1.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.41% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | +262.07% | ||
YTD | +45.83% | ||
1 Year | +1.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 1.07 |
---|---|---|
1M High / 1M Low: | 1.21 | 1.00 |
6M High / 6M Low: | 1.21 | 0.20 |
High (YTD): | 2024-10-01 | 1.21 |
Low (YTD): | 2024-06-14 | 0.20 |
52W High: | 2024-10-01 | 1.21 |
52W Low: | 2024-06-14 | 0.20 |
Avg. price 1W: | 1.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.46% | |
Volatility 6M: | 191.92% | |
Volatility 1Y: | 159.53% | |
Volatility 3Y: | - |