Citi Knock-Out NTDOF/ DE000KH5R4W0 /
| 5/31/2024 12:54:10 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | - | - Bid Size: - |
- Ask Size: - |
Nintendo Co., Ltd. | 5,707.0813 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5R4W |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,707.0813 - |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 6/3/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 5,707.0813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,655.6613 |
| Distance to knock-out %: | -10,998.95% |
| Distance to strike price: | -5,655.6613 |
| Distance to strike price %: | -10,998.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 110.33 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.17% | ||
| 3 Months | +8.13% | ||
| YTD | +61.68% | ||
| 1 Year | +311.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.20 |
| 6M High / 6M Low: | 2.04 | 0.75 |
| High (YTD): | 2/16/2024 | 2.04 |
| Low (YTD): | 1/4/2024 | 1.01 |
| 52W High: | 2/16/2024 | 2.04 |
| 52W Low: | 10/30/2023 | 0.33 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 20.08 | |
| Volatility 1M: | 86.45% | |
| Volatility 6M: | 87.23% | |
| Volatility 1Y: | 135.65% | |
| Volatility 3Y: | - |
