Citi Knock-Out JBHT/ DE000KH5Z8H2 /
| 2024-04-09 9:21:33 AM | Chg.-0.250 | Bid2:44:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -3.94% | - Bid Size: - |
- Ask Size: - |
J B Hunt Transport S... | 129.4438 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5Z8H |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.4438 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 129.4438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4002 |
| Distance to knock-out %: | 15.86% |
| Distance to strike price: | 24.4002 |
| Distance to strike price %: | 15.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -19.31% | ||
| YTD | -11.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 6.100 |
| 6M High / 6M Low: | 8.590 | 4.560 |
| High (YTD): | 2024-02-14 | 8.590 |
| Low (YTD): | 2024-01-05 | 5.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 66.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
