Citi Knock-Out AZO/ DE000KG2JND3 /
| 7/31/2024 3:46:18 PM | Chg.+0.470 | Bid4:17:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | +5.13% | 9.760 Bid Size: 50,000 |
- Ask Size: - |
AutoZone Inc | 2,074.6739 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2JND |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,074.6739 - |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 2,074.6739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 489.4323 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 489.4323 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.20% | ||
|---|---|---|---|
| 1 Month | +10.55% | ||
| 3 Months | +10.05% | ||
| YTD | +73.07% | ||
| 1 Year | +78.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 9.510 | 7.040 |
| 6M High / 6M Low: | 11.420 | 6.590 |
| High (YTD): | 3/22/2024 | 11.420 |
| Low (YTD): | 1/9/2024 | 5.080 |
| 52W High: | 3/22/2024 | 11.420 |
| 52W Low: | 10/24/2023 | 4.690 |
| Avg. price 1W: | 8.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.43% | |
| Volatility 6M: | 69.14% | |
| Volatility 1Y: | 75.05% | |
| Volatility 3Y: | - |
