Citi Knock-Out ALV/ DE000KJ1D6U5 /
2024-08-30 4:34:50 PM | Chg.-0.030 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -8.57% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 283.6495 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ1D6U |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 283.6495 - |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -90.61 |
Knock-out: | 283.6495 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8582 |
Distance to knock-out %: | -1.02% |
Distance to strike price: | -2.8582 |
Distance to strike price %: | -1.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.12 |
Spread %: | -27.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -62.35% | ||
---|---|---|---|
1 Month | -85.25% | ||
3 Months | -82.80% | ||
YTD | -94.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.350 |
---|---|---|
1M High / 1M Low: | 3.960 | 0.350 |
6M High / 6M Low: | 4.620 | 0.350 |
High (YTD): | 2024-01-11 | 5.720 |
Low (YTD): | 2024-08-29 | 0.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.549 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 245.46% | |
Volatility 6M: | 184.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |