Citi Knock-Out AZO/ DE000KG2JND3 /
| 06/09/2024 19:37:30 | Chg.-0.280 | Bid21:59:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | -2.95% | 9.130 Bid Size: 2,500 |
- Ask Size: - |
AutoZone Inc | 2,095.6831 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2JND |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,095.6831 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 2,095.6831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 705.8911 |
| Distance to knock-out %: | 25.21% |
| Distance to strike price: | 705.8911 |
| Distance to strike price %: | 25.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.250 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | +36.50% | ||
| YTD | +65.17% | ||
| 1 Year | +50.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 9.370 |
| 6M High / 6M Low: | 11.420 | 6.590 |
| High (YTD): | 22/03/2024 | 11.420 |
| Low (YTD): | 09/01/2024 | 5.080 |
| 52W High: | 22/03/2024 | 11.420 |
| 52W Low: | 24/10/2023 | 4.690 |
| Avg. price 1W: | 9.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.63% | |
| Volatility 6M: | 60.11% | |
| Volatility 1Y: | 74.30% | |
| Volatility 3Y: | - |
