Citi Knock-Out 5UR/ DE000KH98D82 /
| 2024-05-28 2:56:29 PM | Chg.-0.020 | Bid2024-05-28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -0.53% | 3.740 Bid Size: 14,000 |
- Ask Size: - |
RTX CORP. ... | 65.738 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH98D8 |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.738 - |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 68.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0545 |
| Distance to knock-out %: | 29.73% |
| Distance to strike price: | 31.9755 |
| Distance to strike price %: | 32.72% |
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: | 3.750 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +56.49% | ||
| YTD | +104.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.310 |
| 6M High / 6M Low: | 3.800 | 1.520 |
| High (YTD): | 2024-05-13 | 3.800 |
| Low (YTD): | 2024-01-11 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.610 | |
| Avg. volume 6M: | 2.984 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.10% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
