DE000KH2BH80/ DE000KH2BH80 /
| 2024-06-04 6:17:54 PM | Chg.-0.020 | Bid2024-06-04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
Thales | 119.7738 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2BH8 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7738 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 119.7738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2262 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 47.2262 |
| Distance to strike price %: | 28.28% |
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: | 4.800 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +149.21% | ||
| YTD | +180.00% | ||
| 1 Year | +138.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.260 |
| 6M High / 6M Low: | 4.900 | 1.360 |
| High (YTD): | 2024-05-21 | 4.900 |
| Low (YTD): | 2024-02-13 | 1.360 |
| 52W High: | 2024-05-21 | 4.900 |
| 52W Low: | 2023-10-05 | 1.230 |
| Avg. price 1W: | 4.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.61% | |
| Volatility 6M: | 158.34% | |
| Volatility 1Y: | 149.74% | |
| Volatility 3Y: | - |
