Citi Knock-Out AZO/ DE000KG2JND3 /
| 2024-09-06 11:36:41 AM | Chg.-0.13 | Bid1:34:07 PM | Ask1:34:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.36EUR | -1.37% | 9.34 Bid Size: 20,000 |
- Ask Size: - |
AutoZone Inc | 2,095.6831 - | 2078-12-31 | 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: | 2022-05-25 |
| Last trading day: | 2078-12-31 |
| 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: | 9.32 |
|---|---|
| High: | 9.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | +39.08% | ||
| YTD | +68.65% | ||
| 1 Year | +48.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 9.49 |
|---|---|---|
| 1M High / 1M Low: | 10.35 | 9.38 |
| 6M High / 6M Low: | 11.45 | 6.63 |
| 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: | 9.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.34% | |
| Volatility 6M: | 59.23% | |
| Volatility 1Y: | 73.94% | |
| Volatility 3Y: | - |
