Citi Knock-Out DUE/ DE000KJ0SDA2 /
| 2024-06-14 6:14:29 PM | Chg.- | Bid8:55:00 AM | Ask8:55:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | - | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 14.2274 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0SDA |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2274 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 14.2274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2526 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 7.2526 |
| Distance to strike price %: | 33.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -29.13% | ||
| 3 Months | +10.61% | ||
| YTD | -1.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.730 |
| 6M High / 6M Low: | 1.110 | 0.550 |
| High (YTD): | 2024-05-14 | 1.110 |
| Low (YTD): | 2024-02-14 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.13% | |
| Volatility 6M: | 81.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
