Citi Knock-Out NTDOF/ DE000KH5LRE0 /
| 2024-05-17 7:32:42 PM | Chg.-0.010 | Bid9:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -0.56% | 1.790 Bid Size: 3,500 |
- Ask Size: - |
Nintendo Co., Ltd. | 5,597.5879 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRE |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,597.5879 - |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 5,597.5879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,545.6086 |
| Distance to knock-out %: | -11,073.50% |
| Distance to strike price: | -5,545.6086 |
| Distance to strike price %: | -11,073.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 110.96 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.95% | ||
|---|---|---|---|
| 1 Month | +42.06% | ||
| 3 Months | -10.05% | ||
| YTD | +52.99% | ||
| 1 Year | +426.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.110 |
| 6M High / 6M Low: | 2.120 | 0.800 |
| High (YTD): | 2024-02-15 | 2.120 |
| Low (YTD): | 2024-01-04 | 1.070 |
| 52W High: | 2024-02-15 | 2.120 |
| 52W Low: | 2023-05-25 | 0.310 |
| Avg. price 1W: | 1.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.65% | |
| Volatility 6M: | 92.50% | |
| Volatility 1Y: | 139.54% | |
| Volatility 3Y: | - |
