Citi Knock-Out NTDOF/ DE000KH5LRE0 /
| 5/20/2024 7:39:02 PM | Chg.-0.110 | Bid9:03:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -6.15% | 1.680 Bid Size: 3,500 |
- Ask Size: - |
Nintendo Co., Ltd. | 5,598.221 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRE |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,598.221 - |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 5,598.221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,547.6679 |
| Distance to knock-out %: | -11,113.12% |
| Distance to strike price: | -5,547.6679 |
| Distance to strike price %: | -11,113.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 109.76 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -4.00% | ||
| YTD | +43.59% | ||
| 1 Year | +320.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.110 |
| 6M High / 6M Low: | 2.120 | 0.800 |
| High (YTD): | 2/15/2024 | 2.120 |
| Low (YTD): | 1/4/2024 | 1.070 |
| 52W High: | 2/15/2024 | 2.120 |
| 52W Low: | 5/25/2023 | 0.310 |
| Avg. price 1W: | 1.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.40% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | 135.75% | |
| Volatility 3Y: | - |
