Citi Knock-Out LXS/ DE000KH7UZ23 /
| 30/05/2024 18:14:47 | Chg.+0.010 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.3121 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7UZ2 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3121 - |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 19.3121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5879 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 5.5879 |
| Distance to strike price %: | 22.44% |
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: | 0.570 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.92% | ||
| 3 Months | +32.56% | ||
| YTD | -41.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.560 |
| 6M High / 6M Low: | 1.010 | 0.360 |
| High (YTD): | 02/01/2024 | 0.950 |
| Low (YTD): | 05/03/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.691 | |
| Avg. volume 6M: | 38.710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.76% | |
| Volatility 6M: | 136.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
