Citi Knock-Out A1G/ DE000KH6KR67 /
| 2024-05-23 11:37:12 AM | Chg.0.000 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | 0.490 Bid Size: 60,000 |
- Ask Size: - |
AMERICAN AIRLINES GR... | 8.9533 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6KR6 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9533 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 9.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2345 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 4.0812 |
| Distance to strike price %: | 31.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -19.67% | ||
| YTD | 0.00% | ||
| 1 Year | -14.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.450 |
| 6M High / 6M Low: | 0.650 | 0.330 |
| High (YTD): | 2024-03-01 | 0.650 |
| Low (YTD): | 2024-04-15 | 0.390 |
| 52W High: | 2023-07-11 | 0.970 |
| 52W Low: | 2023-10-27 | 0.240 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.79% | |
| Volatility 6M: | 102.81% | |
| Volatility 1Y: | 95.73% | |
| Volatility 3Y: | - |
