Citi Knock-Out AZO/ DE000KG2JND3 /
| 17/09/2024 09:12:25 | Chg.-0.26 | Bid10:57:14 | Ask10:57:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.95EUR | -2.82% | 9.07 Bid Size: 12,500 |
- Ask Size: - |
AutoZone Inc | 2,100.5728 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2JND |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,100.5728 - |
| Maturity: | Endless |
| Issue date: | 25/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 2,100.5728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 433.8226 |
| Distance to knock-out %: | 17.12% |
| Distance to strike price: | 433.8226 |
| Distance to strike price %: | 17.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.95 |
|---|---|
| High: | 8.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | +7.19% | ||
| YTD | +61.26% | ||
| 1 Year | +51.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.40 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 9.18 |
| 6M High / 6M Low: | 11.45 | 6.63 |
| High (YTD): | 22/03/2024 | 11.45 |
| Low (YTD): | 10/01/2024 | 5.20 |
| 52W High: | 22/03/2024 | 11.45 |
| 52W Low: | 24/10/2023 | 4.76 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 72.70% | |
| Volatility 3Y: | - |
