Citi Knock-Out TCTZF/ DE000KH371H0 /
| 6/19/2024 1:42:18 PM | Chg.+0.070 | Bid1:50:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +4.90% | 1.510 Bid Size: 25,000 |
- Ask Size: - |
Tencent Holding Ltd. | 264.0348 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH371H |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.0348 - |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 264.0348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -219.0848 |
| Distance to knock-out %: | -487.40% |
| Distance to strike price: | -219.0848 |
| Distance to strike price %: | -487.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.14 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +354.55% | ||
| YTD | +233.33% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.210 |
| 6M High / 6M Low: | 1.680 | 0.120 |
| High (YTD): | 5/14/2024 | 1.680 |
| Low (YTD): | 3/5/2024 | 0.120 |
| 52W High: | 5/14/2024 | 1.680 |
| 52W Low: | 3/5/2024 | 0.120 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.70% | |
| Volatility 6M: | 336.78% | |
| Volatility 1Y: | 256.63% | |
| Volatility 3Y: | - |
