Citi Knock-Out 1N8/ DE000KJ1HFB6 /
| 2024-09-11 9:13:56 AM | Chg.-0.15 | Bid10:53:48 AM | Ask10:53:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | -2.08% | 7.06 Bid Size: 7,500 |
- Ask Size: - |
ADYEN N.V. E... | 594.4832 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: | 594.4832 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 594.4832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 696.6418 |
| Distance to knock-out %: | 53.96% |
| Distance to strike price: | 696.6418 |
| Distance to strike price %: | 53.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +45.36% | ||
| 3 Months | +13.71% | ||
| YTD | +15.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 5.13 |
| 6M High / 6M Low: | 10.16 | 4.03 |
| High (YTD): | 2024-04-02 | 10.16 |
| Low (YTD): | 2024-08-05 | 4.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 77.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
