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: | - |
