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Citi Knock-Out ALV 20.06.2024/  DE000KJ4VM91  /

Frankfurt Zert./CITI
4/9/2024  10:12:46 AM Chg.+0.190 Bid3:33:44 PM Ask- Underlying Strike price Expiration date Option type
3.700EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 295.00 - 6/20/2024 Put
 

Master data

Issuer: Citi
WKN: KJ4VM9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 295.00 -
Maturity: 6/20/2024
Issue date: 2/27/2024
Last trading day: 4/10/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -7.18
Knock-out: 295.00
Knock-out violated on: -
Distance to knock-out: -29.50
Distance to knock-out %: -11.11%
Distance to strike price: -29.50
Distance to strike price %: -11.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.29
Spread abs.: -0.08
Spread %: -2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -