Citi Knock-Out NTH/ DE000KH5C7C2 /
2024-06-11 11:18:11 AM | Chg.-0.001 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -50.00% | - Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 434.4161 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5C7C |
Currency: | EUR |
Underlying: | NORTHROP GRUMMAN DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 434.4161 - |
Maturity: | Endless |
Issue date: | 2023-05-25 |
Last trading day: | 2024-06-11 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4,001.73 |
Knock-out: | 434.4161 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -34.9599 |
Distance to strike price %: | -8.75% |
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: | 0.010 |
---|---|
High: | 0.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -99.71% | ||
3 Months | -99.70% | ||
YTD | -99.76% | ||
1 Year | -99.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.001 |
6M High / 6M Low: | 0.560 | 0.001 |
High (YTD): | 2024-01-04 | 0.560 |
Low (YTD): | 2024-06-11 | 0.001 |
52W High: | 2023-10-18 | 0.780 |
52W Low: | 2024-06-11 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.361 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 507.92% | |
Volatility 6M: | 324.91% | |
Volatility 1Y: | 595.32% | |
Volatility 3Y: | - |