Citi Knock-Out AZO/ DE000KG2JND3 /
| 2024-07-30 9:37:50 PM | Chg.+0.21 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,074.1399 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2JND |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,074.1399 - |
| Maturity: | Endless |
| Issue date: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 2,074.1399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 490.6131 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 490.6131 |
| Distance to strike price %: | 19.13% |
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: | 9.21 |
|---|---|
| High: | 9.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.49% | ||
|---|---|---|---|
| 1 Month | +12.75% | ||
| 3 Months | +7.91% | ||
| YTD | +72.07% | ||
| 1 Year | +73.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 9.48 | 7.07 |
| 6M High / 6M Low: | 11.45 | 6.58 |
| 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: | 8.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.97% | |
| Volatility 6M: | 70.57% | |
| Volatility 1Y: | 75.98% | |
| Volatility 3Y: | - |
