Citi Knock-Out KO/ DE000KJ0C7Q3 /
| 2024-09-30 7:31:46 PM | Chg.+0.010 | Bid9:56:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 42.6209 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0C7Q |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6209 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 46.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.381 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 18.2747 |
| Distance to strike price %: | 31.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.98% | ||
| YTD | +58.93% | ||
| 1 Year | +70.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.810 | 1.850 |
| High (YTD): | 2024-09-03 | 2.810 |
| Low (YTD): | 2024-04-16 | 1.610 |
| 52W High: | 2024-09-03 | 2.810 |
| 52W Low: | 2023-11-17 | 1.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 2.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 31.75% | |
| Volatility 1Y: | 32.97% | |
| Volatility 3Y: | - |
