Citi Knock-Out RTX/ DE000KH95KJ9 /
| 2024-06-07 12:40:43 PM | Chg.-0.010 | Bid1:24:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -0.25% | 4.000 Bid Size: 14,000 |
- Ask Size: - |
RTX Corporation | 64.9862 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH95KJ |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9862 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 64.9862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5475 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 39.5475 |
| Distance to strike price %: | 39.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | +61.54% | ||
| YTD | +107.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.580 |
| 6M High / 6M Low: | 4.020 | 1.600 |
| High (YTD): | 2024-06-05 | 4.020 |
| Low (YTD): | 2024-01-11 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.53% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
