Citi Knock-Out 2M6/ DE000KH20SC5 /
| 3/24/2023 10:53:47 AM | Chg.-0.060 | Bid11:04:10 AM | Ask11:04:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -3.73% | 1.560 Bid Size: 18,700 |
1.600 Ask Size: 18,700 |
MEDTRONIC PLC DL-... | 60.9891 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH20SC |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9891 - |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 63.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.795 |
| Distance to knock-out %: | 10.87% |
| Distance to strike price: | 10.7259 |
| Distance to strike price %: | 14.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -25.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |