Citi Knock-Out NTDOF/ DE000KH5LRE0 /
2024-09-19 9:14:19 AM | Chg.+0.06 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | +4.72% | - Bid Size: - |
- Ask Size: - |
Nintendo Co., Ltd. | 5,676.4516 JPY | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5LRE |
Currency: | EUR |
Underlying: | Nintendo Co., Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,676.4516 JPY |
Maturity: | Endless |
Issue date: | 2023-05-11 |
Last trading day: | 2024-09-30 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 5,676.4516 |
Knock-out violated on: | - |
Distance to knock-out: | -896,280.215 |
Distance to knock-out %: | -1,864,919.30% |
Distance to strike price: | -896,280.215 |
Distance to strike price %: | -1,864,919.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 18,549.10 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.91% | ||
---|---|---|---|
1 Month | -14.74% | ||
3 Months | -22.67% | ||
YTD | +17.70% | ||
1 Year | +160.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.69 | 1.27 |
6M High / 6M Low: | 2.03 | 0.61 |
High (YTD): | 2024-02-15 | 2.10 |
Low (YTD): | 2024-08-05 | 0.61 |
52W High: | 2024-02-15 | 2.10 |
52W Low: | 2023-10-30 | 0.39 |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.10% | |
Volatility 6M: | 157.35% | |
Volatility 1Y: | 142.95% | |
Volatility 3Y: | - |