Citi Knock-Out CCJ/  DE000KJ3FZ30  /

EUWAX
09/07/2024  09:13:14 Chg.-0.07 Bid19:31:48 Ask19:31:48 Underlying Strike price Expiration date Option type
0.96EUR -6.80% 0.98
Bid Size: 40,000
-
Ask Size: -
Cameco Corporation 38.709 USD 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KJ3FZ3
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 38.709 USD
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 38.709
Knock-out violated on: -
Distance to knock-out: 9.2616
Distance to knock-out %: 20.58%
Distance to strike price: 9.2616
Distance to strike price %: 20.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 0.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -40.00%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.03
1M High / 1M Low: 1.43 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -