Citi Knock-Out TCTZF/ DE000KH5Z7X1 /
2024-06-04 9:17:09 AM | Chg.+0.03 | Bid6:41:57 PM | Ask6:41:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | +1.84% | 1.65 Bid Size: 30,000 |
- Ask Size: - |
Tencent Holding Ltd. | 238.0115 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5Z7X |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 238.0115 - |
Maturity: | Endless |
Issue date: | 2023-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.69 |
Knock-out: | 238.0115 |
Knock-out violated on: | - |
Distance to knock-out: | -194.4556 |
Distance to knock-out %: | -447.02% |
Distance to strike price: | -194.4556 |
Distance to strike price %: | -447.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 4.81 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.03 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 1.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.78% | ||
---|---|---|---|
1 Month | +8.50% | ||
3 Months | +232.00% | ||
YTD | +127.40% | ||
1 Year | +16.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.69 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.48 |
6M High / 6M Low: | 1.93 | 0.42 |
High (YTD): | 2024-05-15 | 1.93 |
Low (YTD): | 2024-03-05 | 0.42 |
52W High: | 2024-05-15 | 1.93 |
52W Low: | 2024-03-05 | 0.42 |
Avg. price 1W: | 1.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 2.78 | |
Volatility 1M: | 82.68% | |
Volatility 6M: | 150.21% | |
Volatility 1Y: | 126.53% | |
Volatility 3Y: | - |