Citi Knock-Out HDI/  DE000KJ100L3  /

EUWAX
17/04/2024  21:37:55 Chg.- Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.970EUR - -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 324.432 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KJ100L
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 324.432 -
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 18/04/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 34.66
Knock-out: 324.432
Knock-out violated on: -
Distance to knock-out: -9.4556
Distance to knock-out %: -3.00%
Distance to strike price: -9.4556
Distance to strike price %: -3.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.250
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.87%
YTD
  -65.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.970 0.970
6M High / 6M Low: - -
High (YTD): 21/03/2024 6.850
Low (YTD): 17/04/2024 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -