Citi Knock-Out LLY/ DE000KJ3F3G7 /
| 7/12/2024 7:39:40 PM | Chg.+1.720 | Bid9:59:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.850EUR | +6.11% | 29.860 Bid Size: 700 |
- Ask Size: - |
Eli Lilly and Co | 627.4799 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ3F3G |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 627.4799 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 627.4799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.8826 |
| Distance to knock-out %: | 33.81% |
| Distance to strike price: | 293.8826 |
| Distance to strike price %: | 33.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.470 |
|---|---|
| High: | 29.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +118.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.850 | 27.410 |
|---|---|---|
| 1M High / 1M Low: | 29.850 | 24.450 |
| 6M High / 6M Low: | 29.850 | 2.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.741 | |
| Avg. volume 6M: | 24.638 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 184.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
