Citi Knock-Out RTX/ DE000KH95KJ9 /
2024-05-24 7:28:22 PM | Chg.+0.020 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.870EUR | +0.52% | 3.860 Bid Size: 1,700 |
- Ask Size: - |
RTX Corporation | 64.7008 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH95KJ |
Currency: | EUR |
Underlying: | RTX Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.7008 USD |
Maturity: | Endless |
Issue date: | 2023-09-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 64.7008 |
Knock-out violated on: | - |
Distance to knock-out: | 38.194 |
Distance to knock-out %: | 39.04% |
Distance to strike price: | 38.194 |
Distance to strike price %: | 39.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.800 |
---|---|
High: | 3.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | +12.17% | ||
3 Months | +54.18% | ||
YTD | +101.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.870 | 3.780 |
---|---|---|
1M High / 1M Low: | 3.900 | 3.410 |
6M High / 6M Low: | 3.900 | 1.560 |
High (YTD): | 2024-05-13 | 3.900 |
Low (YTD): | 2024-01-11 | 2.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.691 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.686 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.33% | |
Volatility 6M: | 57.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |