Citi Knock-Out TCTZF/ DE000KH5Z7X1 /
| 2024-05-29 9:15:17 AM | Chg.-0.09 | Bid9:50:28 AM | Ask9:50:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -5.33% | 1.59 Bid Size: 25,000 |
- Ask Size: - |
Tencent Holding Ltd. | 237.6791 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5Z7X |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.6791 - |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 237.6791 |
| Knock-out violated on: | - |
| Distance to knock-out: | -193.249 |
| Distance to knock-out %: | -435.49% |
| Distance to strike price: | -193.249 |
| Distance to strike price %: | -435.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.74 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +20.30% | ||
| 3 Months | +201.89% | ||
| YTD | +119.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.33 |
| 6M High / 6M Low: | 1.93 | 0.42 |
| High (YTD): | 2024-05-15 | 1.93 |
| Low (YTD): | 2024-03-05 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.95% | |
| Volatility 6M: | 150.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
