Citi Knock-Out AVGO/ DE000KH5ZFX5 /
| 2024-09-27 9:29:35 AM | Chg.-0.010 | Bid9:43:51 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | -0.11% | 9.300 Bid Size: 37,500 |
- Ask Size: - |
Broadcom Inc | 70.8706 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5ZFX |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8706 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 72.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.4248 |
| Distance to knock-out %: | 58.91% |
| Distance to strike price: | 95.1779 |
| Distance to strike price %: | 60.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +15.86% | ||
| 3 Months | +13.33% | ||
| YTD | +128.05% | ||
| 1 Year | +544.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.360 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 9.360 | 6.120 |
| 6M High / 6M Low: | 10.570 | 5.030 |
| High (YTD): | 2024-06-17 | 10.570 |
| Low (YTD): | 2024-01-05 | 3.460 |
| 52W High: | 2024-06-17 | 10.570 |
| 52W Low: | 2023-09-27 | 1.450 |
| Avg. price 1W: | 9.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.09% | |
| Volatility 6M: | 90.77% | |
| Volatility 1Y: | 101.35% | |
| Volatility 3Y: | - |
