Citi Knock-Out 1YD/ DE000KJ3JA68 /
| 11/6/2024 9:37:23 PM | Chg.- | Bid5:45:40 PM | Ask5:45:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | - | 6.52 Bid Size: 250,000 |
- Ask Size: - |
BROADCOM INC. DL... | 113.3002 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ3JA6 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3002 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 115.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6765 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 54.0063 |
| Distance to strike price %: | 32.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 6.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.34% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +151.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 5.12 |
| 6M High / 6M Low: | 6.84 | 2.05 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.11% | |
| Volatility 6M: | 185.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
