Citi Knock-Out MNST/ DE000KJ0C3H1 /
| 05/06/2024 19:32:11 | Chg.+0.070 | Bid21:56:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +6.60% | 1.090 Bid Size: 2,500 |
- Ask Size: - |
Monster Beverage Cor... | 40.5424 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0C3H |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5424 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 40.5424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7686 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 10.7686 |
| Distance to strike price %: | 22.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -35.43% | ||
| YTD | -33.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.020 |
| 6M High / 6M Low: | 1.990 | 1.020 |
| High (YTD): | 13/03/2024 | 1.990 |
| Low (YTD): | 30/05/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 62.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
