Citi Knock-Out QCI/ DE000KH6K7H0 /
| 2024-06-07 7:33:40 PM | Chg.-0.120 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | -1.01% | 11.680 Bid Size: 3,700 |
- Ask Size: - |
QUALCOMM INC. DL-... | 81.2754 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6K7H |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2754 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 81.2754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.4472 |
| Distance to knock-out %: | 57.39% |
| Distance to strike price: | 109.4472 |
| Distance to strike price %: | 57.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.980 |
|---|---|
| High: | 11.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +26.82% | ||
| 3 Months | +40.55% | ||
| YTD | +93.45% | ||
| 1 Year | +189.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.080 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 12.330 | 9.320 |
| 6M High / 6M Low: | 12.330 | 5.280 |
| High (YTD): | 2024-05-28 | 12.330 |
| Low (YTD): | 2024-01-04 | 5.280 |
| 52W High: | 2024-05-28 | 12.330 |
| 52W Low: | 2023-10-26 | 2.580 |
| Avg. price 1W: | 11.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 57.19% | |
| Volatility 1Y: | 73.51% | |
| Volatility 3Y: | - |
