Citi Knock-Out 1YD/ DE000KH5ALY4 /
| 5/17/2024 9:38:46 PM | Chg.-0.19 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | 794.6299 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5ALY |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 794.6299 - |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 830.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 451.6561 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 487.0262 |
| Distance to strike price %: | 38.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | +39.29% | ||
| 3 Months | +27.42% | ||
| YTD | +70.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.91 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 3.97 |
| 6M High / 6M Low: | 5.91 | 1.31 |
| High (YTD): | 5/15/2024 | 5.91 |
| Low (YTD): | 1/5/2024 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 70.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.52% | |
| Volatility 6M: | 118.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
