Citi Knock-Out E3X1/ DE000KH5AEA9 /
2024-06-07 7:39:51 PM | Chg.+0.270 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | +5.33% | 5.450 Bid Size: 1,700 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 64.4499 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5AEA |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.4499 - |
Maturity: | Endless |
Issue date: | 2023-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 70.77 |
Knock-out violated on: | - |
Distance to knock-out: | 42.8896 |
Distance to knock-out %: | 37.74% |
Distance to strike price: | 49.2097 |
Distance to strike price %: | 43.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.130 |
---|---|
High: | 5.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.04% | ||
---|---|---|---|
1 Month | +19.73% | ||
3 Months | -18.72% | ||
YTD | -35.97% | ||
1 Year | +17.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.340 | 4.530 |
---|---|---|
1M High / 1M Low: | 5.340 | 4.190 |
6M High / 6M Low: | 8.940 | 4.190 |
High (YTD): | 2024-02-08 | 8.940 |
Low (YTD): | 2024-05-30 | 4.190 |
52W High: | 2024-02-08 | 8.940 |
52W Low: | 2023-11-01 | 3.080 |
Avg. price 1W: | 4.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.714 | |
Avg. volume 1Y: | .098 | |
Volatility 1M: | 41.47% | |
Volatility 6M: | 68.78% | |
Volatility 1Y: | 90.41% | |
Volatility 3Y: | - |