Citi Knock-Out LLY/ DE000KJ036Y2 /
| 2024-09-13 7:33:06 PM | Chg.-0.140 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.490EUR | -0.46% | 29.810 Bid Size: 700 |
- Ask Size: - |
Eli Lilly and Co | 598.2217 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ036Y |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 598.2217 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 598.2217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.2759 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 293.2759 |
| Distance to strike price %: | 35.19% |
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: | 30.900 |
|---|---|
| High: | 31.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +9.13% | ||
| YTD | +1249.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.630 | 28.080 |
|---|---|---|
| 1M High / 1M Low: | 33.610 | 27.490 |
| 6M High / 6M Low: | 33.610 | 14.000 |
| High (YTD): | 2024-09-03 | 33.610 |
| Low (YTD): | 2024-01-02 | 2.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.27% | |
| Volatility 6M: | 111.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
