Citi Knock-Out SHA/ DE000KJ1L763 /
| 2024-06-07 7:25:50 PM | Chg.+0.040 | Bid2024-06-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +1.31% | 3.090 Bid Size: 3,000 |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 2.8257 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1L76 |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8257 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 2.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.925 |
| Distance to knock-out %: | 49.45% |
| Distance to strike price: | 3.0893 |
| Distance to strike price %: | 52.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -3.74% | ||
| YTD | +21.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.980 |
| 6M High / 6M Low: | 3.610 | 1.990 |
| High (YTD): | 2024-02-29 | 3.610 |
| Low (YTD): | 2024-01-05 | 2.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.92% | |
| Volatility 6M: | 60.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
