Citi Knock-Out LLY/ DE000KJ1FCA9 /
| 30/09/2024 19:30:02 | Chg.-0.670 | Bid21:59:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.010EUR | -2.51% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 590.9263 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1FCA |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 590.9263 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 590.9263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.811 |
| Distance to knock-out %: | 35.22% |
| Distance to strike price: | 295.811 |
| Distance to strike price %: | 35.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.240 |
|---|---|
| High: | 26.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -17.24% | ||
| YTD | +695.41% | ||
| 1 Year | +298.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 31.080 | 26.010 |
| 6M High / 6M Low: | 34.640 | 15.100 |
| High (YTD): | 03/09/2024 | 34.640 |
| Low (YTD): | 02/01/2024 | 3.710 |
| 52W High: | 03/09/2024 | 34.640 |
| 52W Low: | 31/10/2023 | 1.320 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 29.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.258 | |
| Avg. volume 1Y: | 4.098 | |
| Volatility 1M: | 67.18% | |
| Volatility 6M: | 111.34% | |
| Volatility 1Y: | 250.99% | |
| Volatility 3Y: | - |
