Citi Knock-Out TCTZF/ DE000KH5Z7X1 /
| 6/4/2024 7:39:32 PM | Chg.+0.060 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +3.77% | 1.660 Bid Size: 10,000 |
- Ask Size: - |
Tencent Holding Ltd. | 238.0115 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5Z7X |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.0115 - |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 238.0115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.4556 |
| Distance to knock-out %: | -447.02% |
| Distance to strike price: | -194.4556 |
| Distance to strike price %: | -447.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.81 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +266.67% | ||
| YTD | +126.03% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.480 |
| 6M High / 6M Low: | 1.970 | 0.400 |
| High (YTD): | 5/14/2024 | 1.970 |
| Low (YTD): | 3/5/2024 | 0.400 |
| 52W High: | 5/14/2024 | 1.970 |
| 52W Low: | 3/5/2024 | 0.400 |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.33% | |
| Volatility 6M: | 156.24% | |
| Volatility 1Y: | 130.08% | |
| Volatility 3Y: | - |
