Citi Knock-Out REGN/ DE000KJ2U382 /
| 2024-06-07 7:37:30 PM | Chg.-0.030 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -7.89% | 0.370 Bid Size: 3,700 |
- Ask Size: - |
Regeneron Pharmaceut... | 1,031.646 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ2U38 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,031.646 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.10 |
| Knock-out: | 1,031.646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.3294 |
| Distance to knock-out %: | -7.46% |
| Distance to strike price: | -66.3294 |
| Distance to strike price %: | -7.46% |
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: | 0.370 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.97% | ||
|---|---|---|---|
| 1 Month | -47.76% | ||
| 3 Months | -43.55% | ||
| YTD | -74.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 1.450 |
| Low (YTD): | 2024-06-05 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 295.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
