DE000KH2YH59/ DE000KH2YH59 /
2024-06-07 7:41:41 PM | Chg.-0.110 | Bid9:21:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | -7.24% | 1.380 Bid Size: 14,000 |
- Ask Size: - |
- | 1,118.793 JPY | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH2YH5 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,118.793 JPY |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.72 |
Knock-out: | 1,118.793 |
Knock-out violated on: | - |
Distance to knock-out: | -189,649.9041 |
Distance to knock-out %: | -2,415,306.98% |
Distance to strike price: | -189,649.9041 |
Distance to strike price %: | -2,415,306.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 24,006.49 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.02% | ||
---|---|---|---|
1 Month | -14.02% | ||
3 Months | -28.79% | ||
YTD | -26.56% | ||
1 Year | -59.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.790 | 1.410 |
---|---|---|
1M High / 1M Low: | 1.790 | 1.370 |
6M High / 6M Low: | 2.300 | 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: | 1.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.623 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.28% | |
Volatility 6M: | 104.85% | |
Volatility 1Y: | 101.39% | |
Volatility 3Y: | - |