Citi Knock-Out UTDI/ DE000KH7HDB0 /
| 16/07/2024 13:07:29 | Chg.-0.020 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -5.13% | 0.370 Bid Size: 75,000 |
- Ask Size: - |
UTD.INTERNET AG NA | 16.7658 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7HDB |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7658 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 17.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.99 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 3.9378 |
| Distance to strike price %: | 19.02% |
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: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +15.63% | ||
| YTD | -42.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.320 |
| 6M High / 6M Low: | 0.870 | 0.320 |
| High (YTD): | 30/01/2024 | 0.870 |
| Low (YTD): | 27/06/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.536 | |
| Avg. volume 6M: | 5.906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.45% | |
| Volatility 6M: | 129.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
