Citi Knock-Out CHV/ DE000KH6JM57 /
| 2024-06-21 9:38:51 PM | Chg.-0.01 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... | 138.9286 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6JM5 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.9286 - |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.64 |
| Knock-out: | 138.9286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3642 |
| Distance to knock-out %: | 4.38% |
| Distance to strike price: | 6.3642 |
| Distance to strike price %: | 4.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.37% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -1.18% | ||
| YTD | +18.31% | ||
| 1 Year | -15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.34 |
| 6M High / 6M Low: | 2.65 | 0.63 |
| High (YTD): | 2024-04-29 | 2.65 |
| Low (YTD): | 2024-01-18 | 0.63 |
| 52W High: | 2023-09-27 | 3.66 |
| 52W Low: | 2024-01-18 | 0.63 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.26% | |
| Volatility 6M: | 166.08% | |
| Volatility 1Y: | 173.46% | |
| Volatility 3Y: | - |
