Citi Knock-Out 1N8/ DE000KJ1HFB6 /
| 15/11/2024 09:12:45 | Chg.-0.10 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 602.305 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1HFB |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 602.305 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 602.305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 632.695 |
| Distance to knock-out %: | 51.23% |
| Distance to strike price: | 632.695 |
| Distance to strike price %: | 51.23% |
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: | 6.64 |
|---|---|
| High: | 6.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | -4.87% | ||
| YTD | +8.85% | ||
| 1 Year | +36.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.99 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 8.58 | 6.55 |
| 6M High / 6M Low: | 8.58 | 4.03 |
| High (YTD): | 02/04/2024 | 10.16 |
| Low (YTD): | 05/08/2024 | 4.03 |
| 52W High: | 02/04/2024 | 10.16 |
| 52W Low: | 05/08/2024 | 4.03 |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.91% | |
| Volatility 6M: | 70.44% | |
| Volatility 1Y: | 75.83% | |
| Volatility 3Y: | - |
