DE000KH1X380/ DE000KH1X380 /
| 2024-04-09 9:27:58 AM | Chg.-0.010 | Bid2:46:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.3064 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH1X38 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3064 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 5.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.40 |
| Distance to knock-out %: | 49.50% |
| Distance to strike price: | 5.6036 |
| Distance to strike price %: | 51.36% |
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: | 5.390 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | +105.73% | ||
| YTD | +93.19% | ||
| 1 Year | +271.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 5.390 |
| 6M High / 6M Low: | 5.670 | 2.050 |
| High (YTD): | 2024-04-04 | 5.670 |
| Low (YTD): | 2024-01-19 | 2.510 |
| 52W High: | 2024-04-04 | 5.670 |
| 52W Low: | 2023-05-31 | 0.840 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 56.92% | |
| Volatility 1Y: | 88.89% | |
| Volatility 3Y: | - |
