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Citi Knock-Out 1xIllumina Inc. + .../  DE000KJ004C6  /

EUWAX
03/09/2024  09:14:15 Chg.-0.010 Bid11:06:14 Ask11:06:14 Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.530
Bid Size: 150,000		 -
Ask Size: -		 Illumina Inc 75.5398 USD 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KJ004C
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 75.5398 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 30/09/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 75.5398
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

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

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+23.81%
3 Months  
+92.59%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.570 0.420
6M High / 6M Low: 0.600 0.250
High (YTD): 30/01/2024 0.700
Low (YTD): 30/05/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.50%
Volatility 6M:   95.17%
Volatility 1Y:   -
Volatility 3Y:   -