Citi Knock-Out 1YD/ DE000KH5ZFY3 /
| 2024-06-25 5:35:33 PM | Chg.-0.09 | Bid6:00:10 PM | Ask6:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -1.08% | 8.19 Bid Size: 50,000 |
- Ask Size: - |
BROADCOM INC. DL... | 717.3893 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5ZFY |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 717.3893 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 748.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 731.7952 |
| Distance to knock-out %: | 49.44% |
| Distance to strike price: | 762.9225 |
| Distance to strike price %: | 51.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.88% | ||
|---|---|---|---|
| 1 Month | +28.71% | ||
| 3 Months | +36.59% | ||
| YTD | +110.46% | ||
| 1 Year | +453.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.17 | 8.34 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 5.56 |
| 6M High / 6M Low: | 10.38 | 3.27 |
| High (YTD): | 2024-06-17 | 10.38 |
| Low (YTD): | 2024-01-05 | 3.27 |
| 52W High: | 2024-06-17 | 10.38 |
| 52W Low: | 2023-10-03 | 1.28 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.13% | |
| Volatility 6M: | 88.95% | |
| Volatility 1Y: | 111.37% | |
| Volatility 3Y: | - |
