Citi Knock-Out CCC3/ DE000KJ1GB70 /
2024-06-25 4:39:36 PM | Chg.+0.01 | Bid4:59:11 PM | Ask4:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | +0.44% | 2.26 Bid Size: 100,000 |
- Ask Size: - |
COCA-COLA CO. D... | 39.6527 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ1GB7 |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.6527 - |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 39.6527 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9912 |
Distance to knock-out %: | 33.52% |
Distance to strike price: | 19.9912 |
Distance to strike price %: | 33.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.28 |
---|---|
High: | 2.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +15.15% | ||
YTD | +23.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.27 | 2.04 |
6M High / 6M Low: | 2.27 | 1.78 |
High (YTD): | 2024-06-24 | 2.27 |
Low (YTD): | 2024-04-16 | 1.78 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.18% | |
Volatility 6M: | 31.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |