Citi Knock-Out A1G/ DE000KH6KR67 /
| 2024-06-10 9:38:08 PM | Chg.- | Bid10:44:10 AM | Ask10:44:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | - | 0.240 Bid Size: 37,500 |
- Ask Size: - |
AMERICAN AIRLINES GR... | 8.9996 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6KR6 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9996 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 9.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7858 |
| Distance to knock-out %: | 7.37% |
| Distance to strike price: | 1.6685 |
| Distance to strike price %: | 15.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -55.56% | ||
| YTD | -51.02% | ||
| 1 Year | -65.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.230 |
| 6M High / 6M Low: | 0.650 | 0.230 |
| High (YTD): | 2024-03-01 | 0.650 |
| Low (YTD): | 2024-06-06 | 0.230 |
| 52W High: | 2023-07-11 | 0.970 |
| 52W Low: | 2024-06-06 | 0.230 |
| Avg. price 1W: | 0.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.41% | |
| Volatility 6M: | 115.15% | |
| Volatility 1Y: | 103.74% | |
| Volatility 3Y: | - |
