Citi Knock-Out LXS/ DE000KJ0A2J1 /
| 2024-07-26 5:07:09 PM | Chg.-0.050 | Bid5:17:00 PM | Ask5:17:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -7.94% | 0.580 Bid Size: 25,000 |
- Ask Size: - |
LANXESS AG | 18.784 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0A2J |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.784 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 19.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.26 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 6.4879 |
| Distance to strike price %: | 25.68% |
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: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | -17.14% | ||
| YTD | -43.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.350 |
| 6M High / 6M Low: | 0.980 | 0.290 |
| High (YTD): | 2024-01-02 | 1.000 |
| Low (YTD): | 2024-06-17 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.21% | |
| Volatility 6M: | 175.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
