Citi Knock-Out MOR/ DE000KH07Z11 /
| 2024-05-02 6:14:56 PM | Chg.0.00 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. | 11.5573 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH07Z1 |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5573 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.03 |
| Distance to knock-out %: | 81.62% |
| Distance to strike price: | 54.6477 |
| Distance to strike price %: | 82.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +76.77% | ||
| YTD | +135.19% | ||
| 1 Year | +602.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.64 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 5.39 |
| 6M High / 6M Low: | 5.65 | 0.48 |
| High (YTD): | 2024-04-15 | 5.65 |
| Low (YTD): | 2024-01-12 | 1.95 |
| 52W High: | 2024-04-15 | 5.65 |
| 52W Low: | 2023-11-22 | 0.48 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.33% | |
| Volatility 6M: | 177.77% | |
| Volatility 1Y: | 137.30% | |
| Volatility 3Y: | - |
