Citi Knock-Out TCTZF/ DE000KH9QJW0 /
| 2024-04-18 7:41:08 PM | Chg.+0.060 | Bid9:57:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
Tencent Holding Ltd. | 232.3686 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9QJW |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.3686 - |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2024-04-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 232.3686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -184.7436 |
| Distance to knock-out %: | -387.91% |
| Distance to strike price: | -184.7436 |
| Distance to strike price %: | -387.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 4.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.02 |
| Spread %: | -2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +26.76% | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.840 |
| 6M High / 6M Low: | 1.320 | 0.470 |
| High (YTD): | 2024-04-11 | 0.980 |
| Low (YTD): | 2024-03-05 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.02% | |
| Volatility 6M: | 140.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
