Citi Knock-Out HHFA/ DE000KH9SL05 /
| 2024-06-07 7:27:03 PM | Chg.+0.010 | Bid2024-06-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +3.23% | 0.320 Bid Size: 3,700 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 13.9554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9SL0 |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9554 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 14.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.19 |
| Distance to knock-out %: | 12.91% |
| Distance to strike price: | 3.0046 |
| Distance to strike price %: | 17.72% |
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: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +6.67% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.280 |
| 6M High / 6M Low: | 0.420 | 0.280 |
| High (YTD): | 2024-06-04 | 0.420 |
| Low (YTD): | 2024-05-08 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.26% | |
| Volatility 6M: | 60.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
