Citi Knock-Out LLY/ DE000KJ036Y2 /
| 12/07/2024 19:34:47 | Chg.+1.630 | Bid21:59:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.240EUR | +5.16% | 33.310 Bid Size: 700 |
- Ask Size: - |
Eli Lilly and Co | 589.4638 USD | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ036Y |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 589.4638 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 589.4638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 328.7393 |
| Distance to knock-out %: | 37.82% |
| Distance to strike price: | 328.7393 |
| Distance to strike price %: | 37.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.940 |
|---|---|
| High: | 33.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +96.22% | ||
| YTD | +1370.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.240 | 30.890 |
|---|---|---|
| 1M High / 1M Low: | 33.240 | 27.330 |
| 6M High / 6M Low: | 33.240 | 5.380 |
| High (YTD): | 12/07/2024 | 33.240 |
| Low (YTD): | 02/01/2024 | 2.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.147 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.84% | |
| Volatility 6M: | 121.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
