Citi Knock-Out ALV 20.06.2024/  DE000KJ5JHF0  /

Frankfurt Zert./CITI
2024-04-09  10:15:20 AM Chg.-0.130 Bid3:33:44 PM Ask- Underlying Strike price Expiration date Option type
0.800EUR -13.98% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 255.00 - 2024-06-20 Call
 

Master data

Issuer: Citi
WKN: KJ5JHF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 255.00 -
Maturity: 2024-06-20
Issue date: 2024-03-11
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 33.19
Knock-out: 255.00
Knock-out violated on: -
Distance to knock-out: 10.50
Distance to knock-out %: 3.95%
Distance to strike price: 10.50
Distance to strike price %: 3.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.08
Spread abs.: 0.04
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
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:   -