Citi Knock-Out MTX/ DE000KH57HK3 /
2024-05-29 7:34:53 PM | Chg.-0.120 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.600EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 286.2247 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH57HK |
Currency: | EUR |
Underlying: | MTU AERO ENGINES NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 286.2247 - |
Maturity: | Endless |
Issue date: | 2023-04-19 |
Last trading day: | 2024-05-30 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.08 |
Knock-out: | 268.96 |
Knock-out violated on: | - |
Distance to knock-out: | -40.06 |
Distance to knock-out %: | -17.50% |
Distance to strike price: | -57.3247 |
Distance to strike price %: | -25.04% |
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: | 5.600 |
---|---|
High: | 5.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | -9.97% | ||
3 Months | -19.42% | ||
YTD | -40.30% | ||
1 Year | -20.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.720 | 5.250 |
---|---|---|
1M High / 1M Low: | 6.220 | 4.980 |
6M High / 6M Low: | 10.500 | 4.980 |
High (YTD): | 2024-01-03 | 9.470 |
Low (YTD): | 2024-05-15 | 4.980 |
52W High: | 2023-09-21 | 12.760 |
52W Low: | 2024-05-15 | 4.980 |
Avg. price 1W: | 5.523 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.236 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.97% | |
Volatility 6M: | 67.76% | |
Volatility 1Y: | 75.06% | |
Volatility 3Y: | - |