Citi Knock-Out LLY/ DE000KJ3SHR1 /
6/21/2024 7:29:15 PM | Chg.+0.220 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.760EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 594.0516 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ3SHR |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 594.0516 - |
Maturity: | Endless |
Issue date: | 1/4/2024 |
Last trading day: | 6/24/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 594.0516 |
Knock-out violated on: | - |
Distance to knock-out: | 275.1628 |
Distance to knock-out %: | 31.66% |
Distance to strike price: | 275.1628 |
Distance to strike price %: | 31.66% |
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: | 27.650 |
---|---|
High: | 27.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.10% | ||
3 Months | +70.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 28.230 | 27.190 |
6M High / 6M Low: | 28.230 | 4.670 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 27.753 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.912 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.29% | |
Volatility 6M: | 134.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |