DE000KH4Q081/ DE000KH4Q081 /
| 20/08/2024 19:29:09 | Chg.-0.020 | Bid20/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 10.6763 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4Q08 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6763 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 21/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 11.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.63 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 8.2237 |
| Distance to strike price %: | 43.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -19.35% | ||
| YTD | -39.52% | ||
| 1 Year | -21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.340 | 0.560 |
| High (YTD): | 30/01/2024 | 1.440 |
| Low (YTD): | 05/08/2024 | 0.560 |
| 52W High: | 30/01/2024 | 1.440 |
| 52W Low: | 05/08/2024 | 0.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.063 | |
| Avg. volume 1Y: | 6.926 | |
| Volatility 1M: | - | |
| Volatility 6M: | 88.65% | |
| Volatility 1Y: | 76.28% | |
| Volatility 3Y: | - |
