Citi Knock-Out ALV/ DE000KJ1D6U5 /
26/07/2024 19:28:43 | Chg.-0.260 | Bid21:58:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | -10.36% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 283.7515 - | 31/12/2078 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ1D6U |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 283.7515 - |
Maturity: | Endless |
Issue date: | 15/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.60 |
Knock-out: | 283.7515 |
Knock-out violated on: | - |
Distance to knock-out: | -22.6515 |
Distance to knock-out %: | -8.68% |
Distance to strike price: | -22.6515 |
Distance to strike price %: | -8.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.290 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.02% | ||
---|---|---|---|
1 Month | -8.16% | ||
3 Months | -29.25% | ||
YTD | -60.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.510 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.550 | 1.770 |
6M High / 6M Low: | 5.460 | 1.470 |
High (YTD): | 11/01/2024 | 5.760 |
Low (YTD): | 03/06/2024 | 1.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.231 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.091 | |
Avg. volume 6M: | 9.449 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.19% | |
Volatility 6M: | 143.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |