Citi Knock-Out EXPE/ DE000KH5AEA9 /
2024-09-20 7:38:47 PM | Chg.0.000 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.910EUR | 0.00% | 7.000 Bid Size: 1,700 |
- Ask Size: - |
Expedia Group Inc | 66.2221 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5AEA |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.2221 USD |
Maturity: | Endless |
Issue date: | 2023-03-27 |
Last trading day: | 2024-10-15 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 72.45 |
Knock-out violated on: | - |
Distance to knock-out: | 63.8255 |
Distance to knock-out %: | 49.58% |
Distance to strike price: | 69.4044 |
Distance to strike price %: | 53.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.09 |
Spread %: | -1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.03% | ||
---|---|---|---|
1 Month | +11.09% | ||
3 Months | +19.14% | ||
YTD | -17.15% | ||
1 Year | +80.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.910 | 6.280 |
---|---|---|
1M High / 1M Low: | 6.910 | 5.710 |
6M High / 6M Low: | 7.020 | 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: | 6.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.411 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.775 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.076 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.52% | |
Volatility 6M: | 69.19% | |
Volatility 1Y: | 87.45% | |
Volatility 3Y: | - |