Citi Knock-Out NTDOF/ DE000KH5LRE0 /
| 2024-05-02 7:28:46 PM | Chg.-0.100 | Bid9:51:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -7.58% | - Bid Size: - |
- Ask Size: - |
Nintendo Co., Ltd. | 5,586.8252 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRE |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,586.8252 - |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 5,586.8252 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,541.3352 |
| Distance to knock-out %: | -12,181.44% |
| Distance to strike price: | -5,541.3352 |
| Distance to strike price %: | -12,181.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 121.28 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -33.70% | ||
| YTD | +4.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.330 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.140 |
| 6M High / 6M Low: | 2.120 | 0.590 |
| High (YTD): | 2024-02-15 | 2.120 |
| Low (YTD): | 2024-01-04 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 109.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
