Citi Knock-Out AVGO/ DE000KH5AWE3 /
| 2024-06-25 11:06:09 AM | Chg.-0.010 | Bid11:21:18 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | -0.13% | 7.950 Bid Size: 12,500 |
- Ask Size: - |
Broadcom Inc | 759.4266 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5AWE |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 759.4266 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 792.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 741.8516 |
| Distance to knock-out %: | 50.12% |
| Distance to strike price: | 772.6941 |
| Distance to strike price %: | 52.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.770 |
|---|---|
| High: | 7.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.78% | ||
|---|---|---|---|
| 1 Month | +32.07% | ||
| 3 Months | +40.92% | ||
| YTD | +123.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.960 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 9.960 | 5.100 |
| 6M High / 6M Low: | 9.960 | 2.890 |
| High (YTD): | 2024-06-18 | 9.960 |
| Low (YTD): | 2024-01-05 | 2.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.69% | |
| Volatility 6M: | 99.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
