Citi Knock-Out IUI1/ DE000KH5BQG8 /
| 2024-06-17 5:42:14 PM | Chg.+0.02 | Bid6:26:03 PM | Ask6:26:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.13EUR | +0.13% | 15.37 Bid Size: 7,500 |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 265.1894 - | 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: | 265.1894 - |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 265.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.7057 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 132.7057 |
| Distance to strike price %: | 33.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.27 |
|---|---|
| High: | 15.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +20.17% | ||
| 3 Months | +18.95% | ||
| YTD | +94.47% | ||
| 1 Year | +85.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.18 | 14.43 |
|---|---|---|
| 1M High / 1M Low: | 15.18 | 12.59 |
| 6M High / 6M Low: | 15.18 | 6.36 |
| High (YTD): | 2024-06-12 | 15.18 |
| Low (YTD): | 2024-01-03 | 6.36 |
| 52W High: | 2024-06-12 | 15.18 |
| 52W Low: | 2023-10-27 | 0.90 |
| Avg. price 1W: | 14.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.42 | |
| Avg. volume 6M: | 2.50 | |
| Avg. price 1Y: | 8.39 | |
| Avg. volume 1Y: | 4.92 | |
| Volatility 1M: | 49.04% | |
| Volatility 6M: | 89.64% | |
| Volatility 1Y: | 159.55% | |
| Volatility 3Y: | - |
