Citi Knock-Out TCTZF/ DE000KH5Z7X1 /
| 08/11/2024 12:29:35 | Chg.-0.04 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 246.7129 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5Z7X |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.7129 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 246.7129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.8929 |
| Distance to knock-out %: | -376.10% |
| Distance to strike price: | -194.8929 |
| Distance to strike price %: | -376.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.18 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -15.16% | ||
| 3 Months | +35.29% | ||
| YTD | +183.56% | ||
| 1 Year | +107.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.94 |
| 6M High / 6M Low: | 2.76 | 1.34 |
| High (YTD): | 07/10/2024 | 2.76 |
| Low (YTD): | 05/03/2024 | 0.42 |
| 52W High: | 07/10/2024 | 2.76 |
| 52W Low: | 05/03/2024 | 0.42 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 2.72 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 1.39 | |
| Volatility 1M: | 72.12% | |
| Volatility 6M: | 72.75% | |
| Volatility 1Y: | 119.57% | |
| Volatility 3Y: | - |
