Citi Knock-Out TCTZF/ DE000KH371H0 /
| 2024-05-22 6:30:06 PM | Chg.-0.020 | Bid6:48:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -1.36% | 1.450 Bid Size: 30,000 |
- Ask Size: - |
Tencent Holding Ltd. | 262.3751 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH371H |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.3751 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 262.3751 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.2643 |
| Distance to knock-out %: | -482.27% |
| Distance to strike price: | -217.2643 |
| Distance to strike price %: | -482.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 5.15 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | +101.39% | ||
| 3 Months | +262.50% | ||
| YTD | +222.22% | ||
| 1 Year | +20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.720 |
| 6M High / 6M Low: | 1.680 | 0.120 |
| High (YTD): | 2024-05-14 | 1.680 |
| Low (YTD): | 2024-03-05 | 0.120 |
| 52W High: | 2024-05-14 | 1.680 |
| 52W Low: | 2024-03-05 | 0.120 |
| Avg. price 1W: | 1.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.94% | |
| Volatility 6M: | 339.59% | |
| Volatility 1Y: | 258.90% | |
| Volatility 3Y: | - |
