Citi Knock-Out AZO/ DE000KG2JND3 /
| 7/15/2024 9:37:58 PM | Chg.- | Bid8:31:43 AM | Ask8:31:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.29EUR | - | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,066.1304 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG2JND |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,066.1304 - |
| Maturity: | Endless |
| Issue date: | 5/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 2,066.1304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 503.0776 |
| Distance to knock-out %: | 19.58% |
| Distance to strike price: | 503.0776 |
| Distance to strike price %: | 19.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 8.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.11% | ||
|---|---|---|---|
| 1 Month | +12.18% | ||
| 3 Months | -2.47% | ||
| YTD | +49.37% | ||
| 1 Year | +34.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 9.08 | 7.07 |
| 6M High / 6M Low: | 11.45 | 6.46 |
| High (YTD): | 3/22/2024 | 11.45 |
| Low (YTD): | 1/10/2024 | 5.20 |
| 52W High: | 3/22/2024 | 11.45 |
| 52W Low: | 10/24/2023 | 4.76 |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.13 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 82.02% | |
| Volatility 6M: | 69.08% | |
| Volatility 1Y: | 75.89% | |
| Volatility 3Y: | - |
