Citi Knock-Out LLY/ DE000KJ1C9W6 /
| 7/12/2024 7:32:56 PM | Chg.+1.610 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.810EUR | +4.85% | 34.870 Bid Size: 700 |
- Ask Size: - |
Eli Lilly and Co | 572.2568 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1C9W |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 572.2568 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 572.2568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 344.5162 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 344.5162 |
| Distance to strike price %: | 39.64% |
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: | 33.510 |
|---|---|
| High: | 34.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +17.92% | ||
| 3 Months | +86.05% | ||
| YTD | +833.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.810 | 32.470 |
|---|---|---|
| 1M High / 1M Low: | 34.810 | 28.680 |
| 6M High / 6M Low: | 34.810 | 6.860 |
| High (YTD): | 7/12/2024 | 34.810 |
| Low (YTD): | 1/2/2024 | 4.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 107.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
