Citi Knock-Out LLY/ DE000KJ0F1Z4 /
| 2024-08-09 7:27:30 PM | Chg.+4.990 | Bid9:59:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.610EUR | +14.41% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 460.7579 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0F1Z |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 460.7579 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 482.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 375.7972 |
| Distance to knock-out %: | 45.97% |
| Distance to strike price: | 395.3716 |
| Distance to strike price %: | 48.36% |
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: | 35.810 |
|---|---|
| High: | 40.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.14% | ||
|---|---|---|---|
| 1 Month | -12.77% | ||
| 3 Months | +35.65% | ||
| YTD | +195.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.610 | 28.680 |
|---|---|---|
| 1M High / 1M Low: | 45.450 | 28.680 |
| 6M High / 6M Low: | 45.450 | 25.950 |
| High (YTD): | 2024-07-15 | 45.450 |
| Low (YTD): | 2024-01-02 | 14.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.42% | |
| Volatility 6M: | 76.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
