Citi Knock-Out AZO/ DE000KJ11U67 /
05/09/2024 18:38:06 | Chg.-0.11 | Bid19:17:12 | Ask19:17:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | -3.24% | 3.30 Bid Size: 50,000 |
- Ask Size: - |
AutoZone Inc | 2,786.2525 USD | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ11U6 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,786.2525 USD |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.02 |
Knock-out: | 2,786.2525 |
Knock-out violated on: | - |
Distance to knock-out: | 265.7627 |
Distance to knock-out %: | 9.56% |
Distance to strike price: | 265.7627 |
Distance to strike price %: | 9.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.36 |
Spread %: | -10.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.40 |
---|---|
High: | 3.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.81% | ||
---|---|---|---|
1 Month | -2.67% | ||
3 Months | +628.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.04 | 3.33 |
---|---|---|
1M High / 1M Low: | 4.13 | 3.22 |
6M High / 6M Low: | 5.45 | 0.01 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 34.52 | |
Avg. price 6M: | 2.69 | |
Avg. volume 6M: | 301.88 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.94% | |
Volatility 6M: | 6,095.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |