Citi Knock-Out NTH/ DE000KH1HLU6 /
| 2024-09-20 7:34:14 PM | Chg.+0.040 | Bid9:59:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +3.96% | 1.040 Bid Size: 2,500 |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 410.3953 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1HLU |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 410.3953 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 410.3953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8966 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 55.8966 |
| Distance to strike price %: | 12.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +17.98% | ||
| 3 Months | +218.18% | ||
| YTD | +45.83% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.880 |
| 6M High / 6M Low: | 1.060 | 0.200 |
| High (YTD): | 2024-09-03 | 1.060 |
| Low (YTD): | 2024-06-14 | 0.200 |
| 52W High: | 2023-10-18 | 1.080 |
| 52W Low: | 2024-06-14 | 0.200 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.09% | |
| Volatility 6M: | 183.56% | |
| Volatility 1Y: | 191.29% | |
| Volatility 3Y: | - |
