Citi Knock-Out LXS/ DE000KH7UZ23 /
| 1/24/2025 6:14:33 PM | Chg.+0.040 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +8.33% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.2917 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH7UZ2 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2917 - |
| Maturity: | Endless |
| Issue date: | 6/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 20.2917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7098 |
| Distance to knock-out %: | 18.85% |
| Distance to strike price: | 4.7098 |
| Distance to strike price %: | 18.85% |
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: | 0.530 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | -37.35% | ||
| YTD | +52.94% | ||
| 1 Year | -27.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.220 |
| 6M High / 6M Low: | 0.970 | 0.200 |
| High (YTD): | 1/21/2025 | 0.550 |
| Low (YTD): | 1/13/2025 | 0.220 |
| 52W High: | 10/18/2024 | 0.970 |
| 52W Low: | 8/6/2024 | 0.200 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 279.09% | |
| Volatility 6M: | 222.09% | |
| Volatility 1Y: | 211.83% | |
| Volatility 3Y: | - |