Citi Knock-Out REGN/ DE000KJ04XJ0 /
| 2024-06-07 7:32:23 PM | Chg.+0.050 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +3.60% | 1.410 Bid Size: 3,700 |
- Ask Size: - |
Regeneron Pharmaceut... | 860.1277 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ04XJ |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 860.1277 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.59 |
| Knock-out: | 860.1277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.4611 |
| Distance to knock-out %: | 10.40% |
| Distance to strike price: | 92.4611 |
| Distance to strike price %: | 10.40% |
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: | 1.380 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +15.20% | ||
| YTD | +144.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.070 |
| 6M High / 6M Low: | 1.510 | 0.240 |
| High (YTD): | 2024-06-05 | 1.510 |
| Low (YTD): | 2024-04-26 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.10% | |
| Volatility 6M: | 276.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
