Citi Knock-Out LEG/ DE000KJ1MQT5 /
| 2024-06-19 7:25:19 PM | Chg.-0.130 | Bid2024-06-19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -6.25% | 1.950 Bid Size: 3,700 |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 54.9737 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: | 54.9737 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 54.9737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2463 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 20.2463 |
| Distance to strike price %: | 26.92% |
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: | 2.050 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.88% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | +2.09% | ||
| YTD | -21.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.950 |
| 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: | 2.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.92% | |
| Volatility 6M: | 115.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
