Citi Knock-Out NTH/ DE000KH5CQ85 /
| 2024-05-27 9:37:35 PM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | - | - Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 345.0522 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5CQ8 |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.0522 - |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2024-05-28 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 345.0522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.324 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 55.324 |
| Distance to strike price %: | 13.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.44% | ||
| 3 Months | +7.69% | ||
| YTD | -4.27% | ||
| 1 Year | -6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.11 |
| 6M High / 6M Low: | 1.38 | 0.89 |
| High (YTD): | 2024-04-25 | 1.35 |
| Low (YTD): | 2024-01-25 | 0.89 |
| 52W High: | 2023-10-18 | 1.52 |
| 52W Low: | 2023-10-05 | 0.87 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | 89.92% | |
| Volatility 3Y: | - |
