Citi Knock-Out NTH/ DE000KH1HLU6 /
| 2024-05-03 9:37:35 PM | Chg.-0.050 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -6.85% | - Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 398.3231 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1HLU |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.3231 - |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 398.3231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5849 |
| Distance to knock-out %: | 7.78% |
| Distance to strike price: | 33.5849 |
| Distance to strike price %: | 7.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +28.30% | ||
| YTD | -5.56% | ||
| 1 Year | -2.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.500 |
| 6M High / 6M Low: | 0.920 | 0.440 |
| High (YTD): | 2024-04-25 | 0.870 |
| Low (YTD): | 2024-01-25 | 0.440 |
| 52W High: | 2023-10-18 | 1.060 |
| 52W Low: | 2023-10-05 | 0.420 |
| Avg. price 1W: | 0.767 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.23% | |
| Volatility 6M: | 125.91% | |
| Volatility 1Y: | 159.15% | |
| Volatility 3Y: | - |
