Citi Knock-Out LLY/ DE000KJ0F1Z4 /
7/12/2024 7:25:04 PM | Chg.+1.750 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.410EUR | +4.01% | 45.290 Bid Size: 700 |
- Ask Size: - |
Eli Lilly and Co | 457.3197 USD | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ0F1Z |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 457.3197 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 479.00 |
Knock-out violated on: | - |
Distance to knock-out: | 430.0227 |
Distance to knock-out %: | 49.47% |
Distance to strike price: | 449.9012 |
Distance to strike price %: | 51.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 43.960 |
---|---|
High: | 45.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.52% | ||
---|---|---|---|
1 Month | +13.50% | ||
3 Months | +56.97% | ||
YTD | +238.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.410 | 42.800 |
---|---|---|
1M High / 1M Low: | 45.410 | 39.870 |
6M High / 6M Low: | 45.410 | 16.860 |
High (YTD): | 7/12/2024 | 45.410 |
Low (YTD): | 1/2/2024 | 14.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 44.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 42.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.958 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.34% | |
Volatility 6M: | 64.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |