Citi Knock-Out ALV 20.06.2024
/ DE000KJ4UL69
Citi Knock-Out ALV 20.06.2024/ DE000KJ4UL69 /
| 31/05/2024 19:33:14 |
Chg.+0.200 |
Bid21:58:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+6.02% |
3.600
Bid Size: 2,500 |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
234.00 EUR |
20/06/2024 |
Call |
Master data
| Issuer: |
Citi |
| WKN: |
KJ4UL6 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
234.00 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.00 |
| Knock-out: |
234.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.60 |
| Distance to knock-out %: |
11.90% |
| Distance to strike price: |
31.60 |
| Distance to strike price %: |
11.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.31% |
| 1 Month |
|
|
+44.86% |
| 3 Months |
|
|
+141.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.140 |
| 1M High / 1M Low: |
3.550 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
