Citi Knock-Out 5UR/ DE000KH98VE1 /
25/09/2024 19:30:18 | Chg.+0.110 | Bid21:51:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.490EUR | +2.04% | 5.490 Bid Size: 1,700 |
- Ask Size: - |
RTX CORP. ... | 59.8485 - | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH98VE |
Currency: | EUR |
Underlying: | RTX CORP. -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.8485 - |
Maturity: | Endless |
Issue date: | 21/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 59.8485 |
Knock-out violated on: | - |
Distance to knock-out: | 47.1283 |
Distance to knock-out %: | 44.06% |
Distance to strike price: | 47.1283 |
Distance to strike price %: | 44.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.410 |
---|---|
High: | 5.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.39% | ||
---|---|---|---|
1 Month | +3.98% | ||
3 Months | +33.25% | ||
YTD | +121.37% | ||
1 Year | +268.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.400 | 5.300 |
---|---|---|
1M High / 1M Low: | 5.720 | 5.300 |
6M High / 6M Low: | 5.720 | 3.530 |
High (YTD): | 30/08/2024 | 5.720 |
Low (YTD): | 11/01/2024 | 2.560 |
52W High: | 30/08/2024 | 5.720 |
52W Low: | 05/10/2023 | 1.320 |
Avg. price 1W: | 5.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.558 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.542 | |
Avg. volume 1Y: | 2.578 | |
Volatility 1M: | 29.41% | |
Volatility 6M: | 43.02% | |
Volatility 1Y: | 59.22% | |
Volatility 3Y: | - |