Citi Knock-Out AZO/ DE000KG2JND3 /
2024-06-28 9:38:49 PM | Chg.+0.06 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.47EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,058.1209 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KG2JND |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,058.1209 - |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 2,058.1209 |
Knock-out violated on: | - |
Distance to knock-out: | 500.0112 |
Distance to knock-out %: | 19.55% |
Distance to strike price: | 500.0112 |
Distance to strike price %: | 19.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.44 |
---|---|
High: | 8.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.72% | ||
---|---|---|---|
1 Month | +23.29% | ||
3 Months | -20.54% | ||
YTD | +52.61% | ||
1 Year | +44.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.68 | 8.22 |
---|---|---|
1M High / 1M Low: | 9.08 | 6.63 |
6M High / 6M Low: | 11.45 | 5.20 |
High (YTD): | 2024-03-22 | 11.45 |
Low (YTD): | 2024-01-10 | 5.20 |
52W High: | 2024-03-22 | 11.45 |
52W Low: | 2023-10-24 | 4.76 |
Avg. price 1W: | 8.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.06 | |
Avg. volume 1Y: | 11.76 | |
Volatility 1M: | 65.25% | |
Volatility 6M: | 70.33% | |
Volatility 1Y: | 75.06% | |
Volatility 3Y: | - |