Citi Knock-Out ILU/ DE000KJ0ZDS9 /
| 2024-05-07 6:38:29 PM | Chg.- | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 114.4997 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0ZDS |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.4997 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-05-07 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1,026.12 |
| Knock-out: | 114.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -13.4938 |
| Distance to strike price %: | -13.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.028 |
|---|---|
| High: | 0.050 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -98.08% | ||
|---|---|---|---|
| 1 Month | -99.38% | ||
| 3 Months | -99.58% | ||
| YTD | -99.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.039 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-30 | 0.330 |
| Low (YTD): | 2024-05-07 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 671.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
