Citi Knock-Out TCTZF/ DE000KH371H0 /
| 2024-05-15 7:27:33 PM | Chg.-0.030 | Bid9:00:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -1.79% | 1.660 Bid Size: 30,000 |
- Ask Size: - |
Tencent Holding Ltd. | 264.8391 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH371H |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.8391 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 264.8391 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.1532 |
| Distance to knock-out %: | -455.96% |
| Distance to strike price: | -217.1532 |
| Distance to strike price %: | -455.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.87 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.66% | ||
|---|---|---|---|
| 1 Month | +230.00% | ||
| 3 Months | +358.33% | ||
| YTD | +266.67% | ||
| 1 Year | +32.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.480 |
| 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: | 1.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.99% | |
| Volatility 6M: | 340.75% | |
| Volatility 1Y: | 259.45% | |
| Volatility 3Y: | - |
