Citi Knock-Out AXP/ DE000KJ0F1P5 /
| 2024-06-24 7:26:23 PM | Chg.+0.170 | Bid9:04:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | +1.45% | 11.870 Bid Size: 50,000 |
- Ask Size: - |
American Express Com... | 104.8332 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0F1P |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.8332 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 109.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.8015 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 117.1465 |
| Distance to strike price %: | 54.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.740 |
|---|---|
| High: | 12.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +2.77% | ||
| YTD | +51.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.700 | 11.350 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 10.970 |
| 6M High / 6M Low: | 12.820 | 7.090 |
| High (YTD): | 2024-04-24 | 12.820 |
| Low (YTD): | 2024-01-18 | 7.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 37.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
