Citi Knock-Out QCI/ DE000KH6L4M6 /
| 2024-06-18 9:35:21 PM | Chg.+0.66 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.17EUR | +5.28% | - Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... | 86.8424 - | 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: | 86.8424 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 91.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.3646 |
| Distance to knock-out %: | 56.15% |
| Distance to strike price: | 122.2146 |
| Distance to strike price %: | 58.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.88 |
|---|---|
| High: | 13.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.73% | ||
|---|---|---|---|
| 1 Month | +32.36% | ||
| 3 Months | +74.90% | ||
| YTD | +135.18% | ||
| 1 Year | +243.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.51 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 12.51 | 10.36 |
| 6M High / 6M Low: | 12.51 | 4.79 |
| High (YTD): | 2024-06-17 | 12.51 |
| Low (YTD): | 2024-01-05 | 4.79 |
| 52W High: | 2024-06-17 | 12.51 |
| 52W Low: | 2023-10-25 | 2.11 |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.43 | |
| Avg. volume 1Y: | 290.84 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 62.50% | |
| Volatility 1Y: | 81.12% | |
| Volatility 3Y: | - |
