Citi Knock-Out TEG/ DE000KH67H28 /
| 5/29/2024 12:01:45 PM | Chg.-0.020 | Bid5/29/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -3.17% | 0.610 Bid Size: 50,000 |
- Ask Size: - |
TAG IMMOBILIEN AG | 7.9933 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH67H2 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9933 - |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 7.9933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1984 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 6.1984 |
| Distance to strike price %: | 43.68% |
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: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.86% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | +69.44% | ||
| YTD | +8.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.510 |
| 6M High / 6M Low: | 0.700 | 0.350 |
| High (YTD): | 5/22/2024 | 0.700 |
| Low (YTD): | 3/15/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.486 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.53% | |
| Volatility 6M: | 88.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
