Citi Knock-Out 1YD/ DE000KH5ALY4 /
| 2024-05-06 9:38:27 PM | Chg.- | Bid8:23:18 AM | Ask8:23:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | - | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | 791.9679 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5ALY |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 791.9679 - |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 830.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.6194 |
| Distance to knock-out %: | 29.58% |
| Distance to strike price: | 386.8562 |
| Distance to strike price %: | 32.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | +7.37% | ||
| YTD | +48.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.90 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 3.97 |
| 6M High / 6M Low: | 5.85 | 1.31 |
| High (YTD): | 2024-03-04 | 5.85 |
| Low (YTD): | 2024-01-05 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 70.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.54% | |
| Volatility 6M: | 125.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
