Citi Knock-Out ITU/ DE000KH5B9D7 /
| 1/9/2025 9:37:47 PM | Chg.- | Bid11:09:42 AM | Ask11:09:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | - | 1.43 Bid Size: 25,000 |
- Ask Size: - |
INTUIT INC. D... | 476.5422 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5B9D |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.5422 - |
| Maturity: | Endless |
| Issue date: | 7/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 499.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6488 |
| Distance to knock-out %: | 17.19% |
| Distance to strike price: | 126.5666 |
| Distance to strike price %: | 20.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | +2.86% | ||
| YTD | -8.28% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.51 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.33 |
| 6M High / 6M Low: | 2.28 | 1.24 |
| High (YTD): | 1/3/2025 | 1.51 |
| Low (YTD): | 1/7/2025 | 1.33 |
| 52W High: | 11/13/2024 | 2.28 |
| 52W Low: | 6/3/2024 | 1.05 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.05% | |
| Volatility 6M: | 105.13% | |
| Volatility 1Y: | 99.53% | |
| Volatility 3Y: | - |