Citi Knock-Out DUE/ DE000KJ0SDA2 /
| 05/07/2024 19:39:59 | Chg.-0.010 | Bid05/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -1.61% | 0.610 Bid Size: 3,700 |
- Ask Size: - |
DUERR AG O.N. | 14.2912 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0SDA |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2912 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 14.2912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0088 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 6.0088 |
| Distance to strike price %: | 29.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | -32.22% | ||
| 3 Months | -16.44% | ||
| YTD | -16.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.560 |
| 6M High / 6M Low: | 1.110 | 0.560 |
| High (YTD): | 14/05/2024 | 1.110 |
| Low (YTD): | 02/07/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.97% | |
| Volatility 6M: | 75.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
