Citi Knock-Out TEG/ DE000KH67H28 /
| 19/06/2024 10:14:29 | Chg.-0.020 | Bid10:15:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -3.85% | 0.490 Bid Size: 50,000 |
- Ask Size: - |
TAG IMMOBILIEN AG | 8.0276 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH67H2 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0276 - |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 8.0276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1024 |
| Distance to knock-out %: | 38.86% |
| Distance to strike price: | 5.1024 |
| Distance to strike price %: | 38.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.25% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | +28.21% | ||
| YTD | -10.71% | ||
| 1 Year | +400.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.520 |
| 6M High / 6M Low: | 0.700 | 0.350 |
| High (YTD): | 22/05/2024 | 0.700 |
| Low (YTD): | 15/03/2024 | 0.350 |
| 52W High: | 22/05/2024 | 0.700 |
| 52W Low: | 26/06/2023 | 0.066 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.398 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 78.94% | |
| Volatility 6M: | 89.28% | |
| Volatility 1Y: | 148.66% | |
| Volatility 3Y: | - |
