Citi Knock-Out A1G/ DE000KH6KR67 /
| 19/06/2024 21:37:30 | Chg.0.000 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 9.0159 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6KR6 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0159 - |
| Maturity: | Endless |
| Issue date: | 27/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 9.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.624 |
| Distance to knock-out %: | 5.94% |
| Distance to strike price: | 1.4881 |
| Distance to strike price %: | 14.17% |
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: | 0.220 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -58.18% | ||
| 3 Months | -52.08% | ||
| YTD | -53.06% | ||
| 1 Year | -68.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.220 |
| 6M High / 6M Low: | 0.650 | 0.220 |
| High (YTD): | 01/03/2024 | 0.650 |
| Low (YTD): | 14/06/2024 | 0.220 |
| 52W High: | 11/07/2023 | 0.970 |
| 52W Low: | 14/06/2024 | 0.220 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.32% | |
| Volatility 6M: | 116.11% | |
| Volatility 1Y: | 104.29% | |
| Volatility 3Y: | - |
