DE000KH2YH59/ DE000KH2YH59 /
| 2024-05-31 7:41:04 PM | Chg.+0.260 | Bid2024-05-31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +17.81% | 1.720 Bid Size: 14,000 |
- Ask Size: - |
- | 1,117.9061 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH2YH5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,117.9061 JPY |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 1,117.9061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -190,617.402 |
| Distance to knock-out %: | -2,353,301.26% |
| Distance to strike price: | -190,617.402 |
| Distance to strike price %: | -2,353,301.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 23,845.29 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | +1.78% | ||
| 3 Months | -22.52% | ||
| YTD | -10.42% | ||
| 1 Year | -32.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.370 |
| 6M High / 6M Low: | 2.560 | 1.370 |
| High (YTD): | 2024-01-11 | 2.300 |
| Low (YTD): | 2024-05-13 | 1.370 |
| 52W High: | 2023-07-05 | 4.480 |
| 52W Low: | 2024-05-13 | 1.370 |
| Avg. price 1W: | 1.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.07% | |
| Volatility 6M: | 106.53% | |
| Volatility 1Y: | 103.94% | |
| Volatility 3Y: | - |
