Citi Knock-Out 1YD/  DE000KJ3H494  /

Frankfurt Zert./CITI
2024-08-22  7:33:03 PM Chg.+0.060 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
5.120EUR +1.19% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 107.6484 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KJ3H49
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 107.6484 -
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2024-08-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 112.00
Knock-out violated on: -
Distance to knock-out: 41.021
Distance to knock-out %: 26.81%
Distance to strike price: 45.3726
Distance to strike price %: 29.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -13.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 7.230 1.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   180.23%
Volatility 1Y:   -
Volatility 3Y:   -