Citi Knock-Out EVT/ DE000KH9JRQ0 /
| 2024-04-09 9:29:16 AM | Chg.+0.190 | Bid2:25:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.180EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 25.4733 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9JRQ |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.4733 - |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 25.4733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2383 |
| Distance to knock-out %: | -175.83% |
| Distance to strike price: | -16.2383 |
| Distance to strike price %: | -175.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.57 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 11.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | +0.54% | ||
| YTD | +160.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 10.900 |
| 6M High / 6M Low: | 12.800 | 4.180 |
| High (YTD): | 2024-03-15 | 12.800 |
| Low (YTD): | 2024-01-02 | 4.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.98% | |
| Volatility 6M: | 106.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
