Citi Knock-Out IUI1/ DE000KH5BQG8 /
2024-06-25 5:35:20 PM | Chg.+0.150 | Bid5:51:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.960EUR | +0.95% | 15.940 Bid Size: 7,500 |
- 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: | 15.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.87% | ||
---|---|---|---|
1 Month | +19.91% | ||
3 Months | +27.99% | ||
YTD | +105.14% | ||
1 Year | +97.77% | ||
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: | - |