Citi Knock-Out LXS/ DE000KH7UZ23 /
| 2024-06-07 7:37:17 PM | Chg.-0.040 | Bid2024-06-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -9.09% | 0.400 Bid Size: 3,700 |
- Ask Size: - |
LANXESS AG | 19.358 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7UZ2 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.358 - |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 19.358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.972 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 3.972 |
| Distance to strike price %: | 17.03% |
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: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -51.22% | ||
| 3 Months | -23.08% | ||
| YTD | -59.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.400 |
| 6M High / 6M Low: | 1.010 | 0.370 |
| High (YTD): | 2024-01-02 | 0.950 |
| Low (YTD): | 2024-03-05 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.18% | |
| Volatility 6M: | 129.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
