Citi Knock-Out UTDI/ DE000KH4Q081 /
2024-05-28 6:10:00 PM | Chg.0.00 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 10.4846 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH4Q08 |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4846 - |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 11.07 |
Knock-out violated on: | - |
Distance to knock-out: | 10.97 |
Distance to knock-out %: | 49.77% |
Distance to strike price: | 11.5554 |
Distance to strike price %: | 52.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.18 |
---|---|
High: | 1.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.50% | ||
---|---|---|---|
1 Month | -4.17% | ||
3 Months | -1.71% | ||
YTD | -7.26% | ||
1 Year | +202.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.34 | 1.15 |
6M High / 6M Low: | 1.44 | 0.87 |
High (YTD): | 2024-01-30 | 1.44 |
Low (YTD): | 2024-04-16 | 0.92 |
52W High: | 2024-01-30 | 1.44 |
52W Low: | 2023-07-11 | 0.24 |
Avg. price 1W: | 1.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 46.80 | |
Volatility 1M: | 61.40% | |
Volatility 6M: | 64.05% | |
Volatility 1Y: | 104.43% | |
Volatility 3Y: | - |