Citi Knock-Out VZ/ DE000KH7JUV8 /
| 02/08/2024 21:37:39 | Chg.-0.04 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 23.2465 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7JUV |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2465 USD |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 24.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0949 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 16.1337 |
| Distance to strike price %: | 43.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | +10.27% | ||
| YTD | +25.78% | ||
| 1 Year | +82.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.46 |
| 6M High / 6M Low: | 1.80 | 1.46 |
| High (YTD): | 03/04/2024 | 1.80 |
| Low (YTD): | 11/01/2024 | 1.35 |
| 52W High: | 03/04/2024 | 1.80 |
| 52W Low: | 13/10/2023 | 0.75 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | 44.78% | |
| Volatility 1Y: | 62.24% | |
| Volatility 3Y: | - |
