Citi Knock-Out TCTZF/ DE000KH5Z7X1 /
| 2024-05-15 7:35:31 PM | Chg.-0.030 | Bid9:50:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -1.52% | 1.950 Bid Size: 10,000 |
- Ask Size: - |
Tencent Holding Ltd. | 239.7976 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5Z7X |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.7976 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 239.7976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -192.1175 |
| Distance to knock-out %: | -403.40% |
| Distance to strike price: | -192.1175 |
| Distance to strike price %: | -403.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.41 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +31.08% | ||
|---|---|---|---|
| 1 Month | +142.50% | ||
| 3 Months | +198.46% | ||
| YTD | +165.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 0.770 |
| 6M High / 6M Low: | 1.970 | 0.400 |
| High (YTD): | 2024-05-14 | 1.970 |
| Low (YTD): | 2024-03-05 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.83% | |
| Volatility 6M: | 158.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
