Citi Knock-Out MOR/ DE000KJ27CX6 /
| 2024-06-20 5:07:03 PM | Chg.+0.05 | Bid5:46:00 PM | Ask5:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +1.31% | 3.86 Bid Size: 1,500 |
- Ask Size: - |
MORPHOSYS AG O.N. | 30.2228 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ27CX |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2228 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 30.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0336 |
| Distance to knock-out %: | 55.07% |
| Distance to strike price: | 37.0336 |
| Distance to strike price %: | 55.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +2.12% | ||
| YTD | +512.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.66 |
| 6M High / 6M Low: | 4.07 | 0.22 |
| High (YTD): | 2024-05-17 | 4.07 |
| Low (YTD): | 2024-01-12 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.18% | |
| Volatility 6M: | 369.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
