Citi Knock-Out 5UR/ DE000KH98VE1 /
9/20/2024 7:36:20 PM | Chg.-0.010 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.300EUR | -0.19% | 5.260 Bid Size: 1,700 |
- Ask Size: - |
RTX CORP. ... | 59.8022 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH98VE |
Currency: | EUR |
Underlying: | RTX CORP. -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.8022 - |
Maturity: | Endless |
Issue date: | 9/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 59.8022 |
Knock-out violated on: | - |
Distance to knock-out: | 45.9018 |
Distance to knock-out %: | 43.42% |
Distance to strike price: | 45.9018 |
Distance to strike price %: | 43.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.290 |
---|---|
High: | 5.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.39% | ||
---|---|---|---|
1 Month | +0.95% | ||
3 Months | +19.91% | ||
YTD | +113.71% | ||
1 Year | +250.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 5.300 |
---|---|---|
1M High / 1M Low: | 5.720 | 5.250 |
6M High / 6M Low: | 5.720 | 3.500 |
High (YTD): | 8/30/2024 | 5.720 |
Low (YTD): | 1/11/2024 | 2.560 |
52W High: | 8/30/2024 | 5.720 |
52W Low: | 10/5/2023 | 1.320 |
Avg. price 1W: | 5.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.456 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.537 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.520 | |
Avg. volume 1Y: | 2.588 | |
Volatility 1M: | 29.17% | |
Volatility 6M: | 43.12% | |
Volatility 1Y: | 59.34% | |
Volatility 3Y: | - |