Citi Knock-Out NTDOF/ DE000KJ0VPE2 /
| 04/06/2024 11:26:53 | Chg.- | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | - | - Bid Size: - |
- Ask Size: - |
Nintendo Co., Ltd. | 5,688.3674 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0VPE |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,688.3674 - |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 6,028.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5,976.88 |
| Distance to knock-out %: | -11,623.65% |
| Distance to strike price: | -5,636.9474 |
| Distance to strike price %: | -10,962.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 109.99 |
| Premium p.a.: | 0.09 |
| Spread abs.: | -0.01 |
| Spread %: | -0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | 20,553.50 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +40.15% | ||
| 3 Months | +17.83% | ||
| YTD | +77.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.32 |
| 6M High / 6M Low: | 2.01 | 0.71 |
| High (YTD): | 16/02/2024 | 2.01 |
| Low (YTD): | 04/01/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 5,555 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 617.22 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 91.82 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.24% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
