Citi Knock-Out 1YD/  DE000KJ36AB7  /

EUWAX
2024-09-09  9:39:01 PM Chg.- Bid8:20:22 AM Ask8:20:22 AM Underlying Strike price Expiration date Option type
2.21EUR - -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 116.0069 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KJ36AB
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 116.0069 -
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2024-09-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: 38.897
Distance to knock-out %: 24.48%
Distance to strike price: 42.8901
Distance to strike price %: 26.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -5.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 2.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.47%
3 Months
  -47.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.17 1.94
6M High / 6M Low: 6.48 0.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.50%
Volatility 6M:   245.95%
Volatility 1Y:   -
Volatility 3Y:   -