Citi Knock-Out SHA/ DE000KJ1L763 /
| 2024-06-07 6:14:33 PM | Chg.+0.03 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +0.98% | - Bid Size: - |
- 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: | 3.05 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | -4.64% | ||
| YTD | +20.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.98 |
| 6M High / 6M Low: | 3.63 | 2.00 |
| High (YTD): | 2024-02-29 | 3.63 |
| Low (YTD): | 2024-01-05 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 62.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
