Citi Knock-Out QCI/ DE000KH6L4M6 /
| 2024-06-07 9:39:02 PM | Chg.-0.25 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.10EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... | 86.6407 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6L4M |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6407 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 91.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.0526 |
| Distance to knock-out %: | 51.94% |
| Distance to strike price: | 104.0819 |
| Distance to strike price %: | 54.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 11.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +26.28% | ||
| 3 Months | +40.33% | ||
| YTD | +98.21% | ||
| 1 Year | +210.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.51 | 10.76 |
|---|---|---|
| 1M High / 1M Low: | 11.86 | 8.79 |
| 6M High / 6M Low: | 11.86 | 4.79 |
| High (YTD): | 2024-05-27 | 11.86 |
| Low (YTD): | 2024-01-05 | 4.79 |
| 52W High: | 2024-05-27 | 11.86 |
| 52W Low: | 2023-10-25 | 2.11 |
| Avg. price 1W: | 11.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 290.84 | |
| Volatility 1M: | 51.42% | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | 81.51% | |
| Volatility 3Y: | - |
