Citi Knock-Out TCTZF/ DE000KH5Z7X1 /
2024-05-22 6:22:09 PM | Chg.-0.010 | Bid2024-05-22 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | -0.57% | 1.740 Bid Size: 30,000 |
- Ask Size: - |
Tencent Holding Ltd. | 237.2934 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5Z7X |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 237.2934 - |
Maturity: | Endless |
Issue date: | 2023-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 237.2934 |
Knock-out violated on: | - |
Distance to knock-out: | -192.1883 |
Distance to knock-out %: | -426.61% |
Distance to strike price: | -192.1883 |
Distance to strike price %: | -426.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 4.65 |
Premium p.a.: | 0.03 |
Spread abs.: | -0.01 |
Spread %: | -0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.750 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.31% | ||
---|---|---|---|
1 Month | +72.28% | ||
3 Months | +155.88% | ||
YTD | +138.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.950 | 1.750 |
---|---|---|
1M High / 1M Low: | 1.970 | 1.010 |
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: | 1.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.880 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.50% | |
Volatility 6M: | 157.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |