Citi Knock-Out MOR/ DE000KH07Z11 /
| 5/17/2024 6:14:25 PM | Chg.+0.03 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.82EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. | 11.6003 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH07Z1 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6003 - |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.80 |
| Distance to knock-out %: | 82.26% |
| Distance to strike price: | 57.4573 |
| Distance to strike price %: | 83.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | +7.78% | ||
| YTD | +149.79% | ||
| 1 Year | +406.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 5.39 |
| 6M High / 6M Low: | 5.79 | 0.48 |
| High (YTD): | 5/16/2024 | 5.79 |
| Low (YTD): | 1/12/2024 | 1.95 |
| 52W High: | 5/16/2024 | 5.79 |
| 52W Low: | 11/22/2023 | 0.48 |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.92% | |
| Volatility 6M: | 172.50% | |
| Volatility 1Y: | 135.54% | |
| Volatility 3Y: | - |
