DE000KH0MAR7/ DE000KH0MAR7 /
| 2024-05-14 7:33:27 PM | Chg.-0.100 | Bid9:59:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
Thales | 107.8665 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH0MAR |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.8665 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 107.8665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0335 |
| Distance to knock-out %: | 34.19% |
| Distance to strike price: | 56.0335 |
| Distance to strike price %: | 34.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.28% | ||
| 3 Months | +81.59% | ||
| YTD | +90.03% | ||
| 1 Year | +68.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 5.120 |
| 6M High / 6M Low: | 6.090 | 2.710 |
| High (YTD): | 2024-05-09 | 6.090 |
| Low (YTD): | 2024-02-13 | 2.710 |
| 52W High: | 2024-05-09 | 6.090 |
| 52W Low: | 2023-10-05 | 2.510 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.923 | |
| Avg. volume 6M: | 1.316 | |
| Avg. price 1Y: | 3.603 | |
| Avg. volume 1Y: | .610 | |
| Volatility 1M: | 42.48% | |
| Volatility 6M: | 100.24% | |
| Volatility 1Y: | 91.09% | |
| Volatility 3Y: | - |
