Citi Knock-Out XRAY/ DE000KJ19RG6 /
| 6/3/2024 4:39:44 PM | Chg.0.000 | Bid6:53:58 PM | Ask6:53:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | 0.00% | 0.810 Bid Size: 50,000 |
- Ask Size: - |
DENTSPLY SIRONA Inc | 20.7091 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ19RG |
| Currency: | EUR |
| Underlying: | DENTSPLY SIRONA Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7091 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 23.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4598 |
| Distance to knock-out %: | 17.51% |
| Distance to strike price: | 6.3914 |
| Distance to strike price %: | 25.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | -41.18% | ||
| YTD | -48.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.720 |
| 6M High / 6M Low: | 1.760 | 0.720 |
| High (YTD): | 1/10/2024 | 1.760 |
| Low (YTD): | 5/29/2024 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 846.774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | 58.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
