Citi Knock-Out RTX/  DE000KH95KJ9  /

Frankfurt Zert./CITI
6/25/2024  2:50:57 PM Chg.-0.450 Bid3:22:34 PM Ask- Underlying Strike price Expiration date Option type
3.360EUR -11.81% 3.420
Bid Size: 14,000
-
Ask Size: -
RTX Corporation 65.2552 USD 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KH95KJ
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 65.2552 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 65.2552
Knock-out violated on: -
Distance to knock-out: 33.974
Distance to knock-out %: 35.85%
Distance to strike price: 33.974
Distance to strike price %: 35.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -13.18%
3 Months  
+13.51%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.730
1M High / 1M Low: 4.050 3.660
6M High / 6M Low: 4.050 1.910
High (YTD): 6/7/2024 4.050
Low (YTD): 1/11/2024 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   3.772
Avg. volume 1W:   0.000
Avg. price 1M:   3.852
Avg. volume 1M:   0.000
Avg. price 6M:   3.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.40%
Volatility 6M:   49.08%
Volatility 1Y:   -
Volatility 3Y:   -