Citi Knock-Out CCC3/ DE000KJ1GB70 /
| 6/28/2024 9:38:43 PM | Chg.-0.03 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 39.7042 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1GB7 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7042 - |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 39.7042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.611 |
| Distance to knock-out %: | 33.06% |
| Distance to strike price: | 19.611 |
| Distance to strike price %: | 33.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +9.76% | ||
| YTD | +21.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.07 |
| 6M High / 6M Low: | 2.29 | 1.78 |
| High (YTD): | 6/26/2024 | 2.29 |
| Low (YTD): | 4/16/2024 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.17% | |
| Volatility 6M: | 31.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
