Citi Knock-Out LXS/ DE000KH7U7N5 /
| 6/7/2024 7:25:04 PM | Chg.-0.030 | Bid6/7/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -9.09% | 0.300 Bid Size: 3,700 |
- Ask Size: - |
LANXESS AG | 20.4373 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7U7N |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4373 - |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.77 |
| Knock-out: | 20.4373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8927 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 2.8927 |
| Distance to strike price %: | 12.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -60.53% | ||
| 3 Months | -28.57% | ||
| YTD | -65.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.300 |
| 6M High / 6M Low: | 0.910 | 0.260 |
| High (YTD): | 1/2/2024 | 0.840 |
| Low (YTD): | 3/5/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.33% | |
| Volatility 6M: | 156.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
