Citi Knock-Out RTX/ DE000KH96157 /
| 6/17/2024 7:37:57 PM | Chg.-0.040 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
RTX Corporation | 69.643 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9615 |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.643 - |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 69.643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7791 |
| Distance to knock-out %: | 28.51% |
| Distance to strike price: | 27.7791 |
| Distance to strike price %: | 28.51% |
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: | 3.270 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | +31.58% | ||
| YTD | +112.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 3.250 |
| 6M High / 6M Low: | 3.640 | 1.370 |
| High (YTD): | 6/7/2024 | 3.640 |
| Low (YTD): | 1/17/2024 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.313 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.12% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
