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: | - |