Citi Knock-Out LIN/  DE000KJ5DA21  /

Frankfurt Zert./CITI
9/30/2024  7:30:39 PM Chg.-0.420 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
5.800EUR -6.75% -
Bid Size: -
-
Ask Size: -
Linde PLC 414.2014 USD 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KJ5DA2
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Call
Strike price: 414.2014 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.06
Knock-out: 414.2014
Knock-out violated on: -
Distance to knock-out: 61.6546
Distance to knock-out %: 13.94%
Distance to strike price: 61.6546
Distance to strike price %: 13.94%

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: 6.160
High: 6.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.05%
3 Months  
+47.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.330 5.120
6M High / 6M Low: 6.330 1.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.812
Avg. volume 1M:   0.000
Avg. price 6M:   3.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.47%
Volatility 6M:   172.68%
Volatility 1Y:   -
Volatility 3Y:   -