Citi Knock-Out UTDI/ DE000KH92842 /
| 2024-05-10 7:38:13 PM | Chg.-0.010 | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 18.9803 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9284 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9803 - |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.46 |
| Knock-out: | 18.9803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4197 |
| Distance to knock-out %: | 15.27% |
| Distance to strike price: | 3.4197 |
| Distance to strike price %: | 15.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +7.89% | ||
| YTD | -10.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.410 |
| 6M High / 6M Low: | 0.670 | 0.110 |
| High (YTD): | 2024-01-30 | 0.670 |
| Low (YTD): | 2024-04-16 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.387 | |
| Avg. volume 6M: | 95.238 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.62% | |
| Volatility 6M: | 262.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
