Citi Knock-Out VZ/ DE000KH7JUV8 /
| 7/10/2024 9:14:57 AM | Chg.-0.06 | Bid10:52:20 AM | Ask10:52:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -3.59% | 1.64 Bid Size: 25,000 |
- Ask Size: - |
Verizon Communicatio... | 23.0944 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7JUV |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0944 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 24.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8216 |
| Distance to knock-out %: | 41.42% |
| Distance to strike price: | 16.8496 |
| Distance to strike price %: | 44.11% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | -0.62% | ||
| YTD | +25.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.50 |
| 6M High / 6M Low: | 1.80 | 1.35 |
| High (YTD): | 4/3/2024 | 1.80 |
| Low (YTD): | 1/11/2024 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.69% | |
| Volatility 6M: | 48.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
