Citi Knock-Out 1YD/  DE000KH5ALY4  /

EUWAX
2024-06-13  9:35:31 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
8.20EUR - -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 799.7701 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KH5ALY
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 799.7701 -
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 837.00
Knock-out violated on: -
Distance to knock-out: 643.1252
Distance to knock-out %: 43.45%
Distance to strike price: 680.3551
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: 549.90
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.62%
3 Months  
+54.43%
YTD  
+153.09%
1 Year  
+912.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.20 4.82
6M High / 6M Low: 8.20 2.56
High (YTD): 2024-06-13 8.20
Low (YTD): 2024-01-05 2.56
52W High: 2024-06-13 8.20
52W Low: 2023-10-03 0.54
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.73
Avg. volume 1M:   22.50
Avg. price 6M:   4.67
Avg. volume 6M:   4.70
Avg. price 1Y:   2.93
Avg. volume 1Y:   36.39
Volatility 1M:   148.43%
Volatility 6M:   102.43%
Volatility 1Y:   171.56%
Volatility 3Y:   -