Citi Knock-Out LLY/ DE000KJ0F1Z4 /
9/13/2024 7:28:46 PM | Chg.-0.280 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.470EUR | -0.65% | 41.790 Bid Size: 700 |
- Ask Size: - |
Eli Lilly and Co | 463.9095 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: | 463.9095 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 485.00 |
Knock-out violated on: | - |
Distance to knock-out: | 395.4966 |
Distance to knock-out %: | 47.46% |
Distance to strike price: | 414.5379 |
Distance to strike price %: | 49.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.68 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.870 |
---|---|
High: | 43.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.25% | ||
---|---|---|---|
1 Month | -0.52% | ||
3 Months | +6.15% | ||
YTD | +216.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 42.750 | 40.110 |
---|---|---|
1M High / 1M Low: | 45.570 | 39.600 |
6M High / 6M Low: | 45.570 | 25.950 |
High (YTD): | 9/3/2024 | 45.570 |
Low (YTD): | 1/2/2024 | 14.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 41.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 43.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.838 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.22% | |
Volatility 6M: | 69.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |