DE000KH4Q081/ DE000KH4Q081 /
| 6/21/2024 12:47:15 PM | Chg.-0.020 | Bid1:02:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -2.11% | 0.940 Bid Size: 75,000 |
- Ask Size: - |
UTD.INTERNET AG NA | 10.5461 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4Q08 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5461 - |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 11.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.97 |
| Distance to knock-out %: | 44.63% |
| Distance to strike price: | 9.5607 |
| Distance to strike price %: | 47.57% |
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: | 0.930 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -23.14% | ||
| 3 Months | -9.71% | ||
| YTD | -25.00% | ||
| 1 Year | +210.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.930 |
| 6M High / 6M Low: | 1.440 | 0.910 |
| High (YTD): | 1/30/2024 | 1.440 |
| Low (YTD): | 4/16/2024 | 0.910 |
| 52W High: | 1/30/2024 | 1.440 |
| 52W Low: | 7/11/2023 | 0.240 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.170 | |
| Avg. volume 6M: | 12.800 | |
| Avg. price 1Y: | 0.950 | |
| Avg. volume 1Y: | 6.250 | |
| Volatility 1M: | 59.44% | |
| Volatility 6M: | 57.48% | |
| Volatility 1Y: | 99.54% | |
| Volatility 3Y: | - |
