Citi Knock-Out 5UR/ DE000KH95KJ9 /
| 7/25/2024 7:34:47 PM | Chg.+0.910 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | +24.59% | - Bid Size: - |
- Ask Size: - |
RTX CORP. ... | 65.763 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH95KJ |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.763 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 7/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 65.763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5517 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 40.5517 |
| Distance to strike price %: | 38.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +40.12% | ||
| 3 Months | +35.19% | ||
| YTD | +140.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.220 |
| 6M High / 6M Low: | 4.610 | 2.400 |
| High (YTD): | 7/25/2024 | 4.610 |
| Low (YTD): | 1/11/2024 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.97% | |
| Volatility 6M: | 53.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
