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: | - |
