Citi Knock-Out RTX/ DE000KH95KJ9 /
| 2024-06-14 7:26:26 PM | Chg.-0.110 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -2.88% | 3.690 Bid Size: 1,700 |
- Ask Size: - |
RTX Corporation | 65.1039 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH95KJ |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.1039 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 65.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3445 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 36.3445 |
| Distance to strike price %: | 37.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | +38.43% | ||
| YTD | +93.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.690 |
| 6M High / 6M Low: | 4.050 | 1.710 |
| High (YTD): | 2024-06-07 | 4.050 |
| Low (YTD): | 2024-01-11 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.64% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
