Citi Knock-Out 1N8/ DE000KJ1HFB6 /
2024-08-05 7:32:51 PM | Chg.-0.200 | Bid9:58:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.360EUR | -4.39% | 4.360 Bid Size: 500 |
- Ask Size: - |
ADYEN N.V. E... | 589.8606 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ1HFB |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 589.8606 EUR |
Maturity: | Endless |
Issue date: | 2023-09-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 589.8606 |
Knock-out violated on: | - |
Distance to knock-out: | 445.6643 |
Distance to knock-out %: | 43.04% |
Distance to strike price: | 445.6643 |
Distance to strike price %: | 43.04% |
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: | 4.250 |
---|---|
High: | 4.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.17% | ||
---|---|---|---|
1 Month | -21.44% | ||
3 Months | -25.21% | ||
YTD | -30.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.460 | 4.560 |
---|---|---|
1M High / 1M Low: | 5.680 | 4.560 |
6M High / 6M Low: | 10.000 | 4.560 |
High (YTD): | 2024-03-27 | 10.000 |
Low (YTD): | 2024-08-02 | 4.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.197 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.74% | |
Volatility 6M: | 88.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |