Citi Knock-Out ALV 20.06.2024
/ DE000KJ4UL69
Citi Knock-Out ALV 20.06.2024/ DE000KJ4UL69 /
| 6/5/2024 5:39:06 PM |
Chg.+0.06 |
Bid8:55:42 PM |
Ask8:55:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+2.03% |
3.04
Bid Size: 5,000 |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
234.00 EUR |
6/20/2024 |
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: |
6/20/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.91 |
| Knock-out: |
234.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.40 |
| Distance to knock-out %: |
10.82% |
| Distance to strike price: |
28.40 |
| Distance to strike price %: |
10.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
+39.35% |
| 3 Months |
|
|
+95.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
2.95 |
| 1M High / 1M Low: |
3.84 |
2.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
