Citi Knock-Out ITU/ DE000KH6DLJ7 /
| 1/24/2025 9:38:35 PM | Chg.-0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 495.1696 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6DLJ |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 495.1696 - |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 495.1696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7805 |
| Distance to knock-out %: | 12.66% |
| Distance to strike price: | 71.7805 |
| Distance to strike price %: | 12.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -30.56% | ||
| 3 Months | -15.25% | ||
| YTD | -29.58% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.15 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.00 |
| 6M High / 6M Low: | 2.13 | 1.00 |
| High (YTD): | 1/3/2025 | 1.36 |
| Low (YTD): | 1/24/2025 | 1.00 |
| 52W High: | 11/13/2024 | 2.13 |
| 52W Low: | 6/3/2024 | 0.92 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.16% | |
| Volatility 6M: | 113.61% | |
| Volatility 1Y: | 109.21% | |
| Volatility 3Y: | - |