Citi Knock-Out 5UR/ DE000KH98D82 /
| 25/09/2024 18:38:13 | Chg.+0.07 | Bid19:12:53 | Ask19:12:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +1.47% | 4.82 Bid Size: 35,000 |
- Ask Size: - |
RTX CORP. ... | 67.3821 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH98D8 |
| Currency: | EUR |
| Underlying: | RTX CORP. -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.3821 - |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 70.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6614 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 39.5967 |
| Distance to strike price %: | 37.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +43.45% | ||
| YTD | +163.39% | ||
| 1 Year | +447.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 4.59 |
| 6M High / 6M Low: | 5.11 | 2.85 |
| High (YTD): | 30/08/2024 | 5.11 |
| Low (YTD): | 22/01/2024 | 1.95 |
| 52W High: | 30/08/2024 | 5.11 |
| 52W Low: | 05/10/2023 | 0.66 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.88% | |
| Volatility 6M: | 47.68% | |
| Volatility 1Y: | 86.40% | |
| Volatility 3Y: | - |
