Citi Knock-Out NTDOF/ DE000KJ0VPE2 /
6/4/2024 11:26:53 AM | Chg.- | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | - | - Bid Size: - |
- Ask Size: - |
Nintendo Co., Ltd. | 5,688.3674 - | 12/31/2078 | 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: | 10/26/2023 |
Last trading day: | 6/5/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 6,028.30 |
Knock-out violated on: | - |
Distance to knock-out: | -5,976.80 |
Distance to knock-out %: | -11,605.44% |
Distance to strike price: | -5,636.8674 |
Distance to strike price %: | -10,945.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 108.12 |
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 | 0.00% | ||
---|---|---|---|
1 Month | +40.15% | ||
3 Months | +17.09% | ||
YTD | +77.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.85 |
---|---|---|
1M High / 1M Low: | 1.85 | 1.42 |
6M High / 6M Low: | 2.01 | 0.71 |
High (YTD): | 2/16/2024 | 2.01 |
Low (YTD): | 1/4/2024 | 0.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 11,110 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 653.53 | |
Avg. price 6M: | 1.43 | |
Avg. volume 6M: | 91.82 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.47% | |
Volatility 6M: | 88.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |