Citi Knock-Out IUI1/ DE000KH5BQG8 /
| 2024-06-25 1:54:30 PM | Chg.-0.280 | Bid1:54:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.530EUR | -1.77% | 15.520 Bid Size: 3,000 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 265.7371 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5BQG |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.7371 - |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 265.7371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.6097 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 135.6097 |
| Distance to strike price %: | 33.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.410 |
|---|---|
| High: | 15.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +16.68% | ||
| 3 Months | +24.54% | ||
| YTD | +99.61% | ||
| 1 Year | +92.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.370 | 15.450 |
|---|---|---|
| 1M High / 1M Low: | 16.370 | 12.570 |
| 6M High / 6M Low: | 16.370 | 6.400 |
| High (YTD): | 2024-06-19 | 16.370 |
| Low (YTD): | 2024-01-05 | 6.400 |
| 52W High: | 2024-06-19 | 16.370 |
| 52W Low: | 2023-10-30 | 0.940 |
| Avg. price 1W: | 15.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.13% | |
| Volatility 6M: | 81.73% | |
| Volatility 1Y: | 154.77% | |
| Volatility 3Y: | - |
