Citi Knock-Out AMG/ DE000KH80LL5 /
| 5/6/2024 7:35:25 PM | Chg.-1.260 | Bid9:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -14.89% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 222.349 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH80LL |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.349 - |
| Maturity: | Endless |
| Issue date: | 8/7/2023 |
| Last trading day: | 5/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 239.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5311 |
| Distance to knock-out %: | 14.76% |
| Distance to strike price: | 59.0121 |
| Distance to strike price %: | 20.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.260 |
|---|---|
| High: | 8.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | +25.65% | ||
| YTD | +13.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 7.200 |
| 6M High / 6M Low: | 9.690 | 3.930 |
| High (YTD): | 2/2/2024 | 9.690 |
| Low (YTD): | 4/18/2024 | 3.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 133.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
