Citi Knock-Out Tencent Holdings L.../  DE000KH9BJ08  /

Frankfurt Zert./CITI
2024-06-04  7:34:14 PM Chg.+0.060 Bid9:00:00 PM Ask- Underlying Strike price Expiration date Option type
1.590EUR +3.92% 1.600
Bid Size: 30,000
-
Ask Size: -
- 243.822 HKD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KH9BJ0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 243.822 HKD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 243.822
Knock-out violated on: -
Distance to knock-out: 14.9146
Distance to knock-out %: 34.29%
Distance to strike price: 14.9146
Distance to strike price %: 34.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+7.43%
3 Months  
+307.69%
YTD  
+140.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.440
1M High / 1M Low: 1.910 1.410
6M High / 6M Low: 1.910 0.340
High (YTD): 2024-05-14 1.910
Low (YTD): 2024-03-05 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.638
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.40%
Volatility 6M:   171.36%
Volatility 1Y:   -
Volatility 3Y:   -