Citi Knock-Out SGM/ DE000KJ03RZ0 /
| 20/05/2024 19:32:28 | Chg.+0.040 | Bid21:44:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +4.08% | 1.010 Bid Size: 12,500 |
- Ask Size: - |
STMICROELECTRONICS | 28.6856 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ03RZ |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6856 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 28.6856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5207 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 9.5207 |
| Distance to strike price %: | 24.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | +22.89% | ||
| 3 Months | -20.93% | ||
| YTD | -42.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.800 |
| 6M High / 6M Low: | 1.910 | 0.800 |
| High (YTD): | 02/01/2024 | 1.680 |
| Low (YTD): | 02/05/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.18% | |
| Volatility 6M: | 90.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
