Citi Knock-Out LEG/ DE000KJ1MQT5 /
| 2024-06-14 7:25:04 PM | Chg.+0.100 | Bid7:48:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +4.67% | 2.240 Bid Size: 3,700 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 54.9502 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1MQT |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9502 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 54.9502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2298 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 22.2298 |
| Distance to strike price %: | 28.80% |
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: | 2.140 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | +51.35% | ||
| YTD | -10.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.060 |
| 6M High / 6M Low: | 3.100 | 1.280 |
| High (YTD): | 2024-05-17 | 3.100 |
| Low (YTD): | 2024-02-28 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.52% | |
| Volatility 6M: | 114.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
