Citi Knock-Out LLY/  DE000KJ0F1Z4  /

Frankfurt Zert./CITI
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:   -