Citi Knock-Out GELYF/ DE000KH4CZZ0 /
| 2024-06-06 9:17:42 AM | Chg.-0.010 | Bid10:23:40 AM | Ask10:23:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.340 Bid Size: 25,000 |
- Ask Size: - |
Geely Automobile Hol... | 7.0623 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH4CZZ |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0623 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 7.0623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9118 |
| Distance to knock-out %: | -513.85% |
| Distance to strike price: | -5.9118 |
| Distance to strike price %: | -513.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.36 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +73.68% | ||
| YTD | +50.00% | ||
| 1 Year | -10.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.300 |
| 6M High / 6M Low: | 0.440 | 0.080 |
| High (YTD): | 2024-05-20 | 0.440 |
| Low (YTD): | 2024-02-01 | 0.080 |
| 52W High: | 2023-07-31 | 0.550 |
| 52W Low: | 2024-02-01 | 0.080 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.230 | |
| Avg. volume 6M: | 12.097 | |
| Avg. price 1Y: | 0.295 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 110.73% | |
| Volatility 6M: | 205.09% | |
| Volatility 1Y: | 158.90% | |
| Volatility 3Y: | - |
