Citi Knock-Out LXS/ DE000KJ0UNQ3 /
| 2024-07-26 7:27:27 PM | Chg.-0.070 | Bid2024-07-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -15.56% | 0.380 Bid Size: 3,700 |
- Ask Size: - |
LANXESS AG | 20.7431 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0UNQ |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7431 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.46 |
| Knock-out: | 21.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.54 |
| Distance to knock-out %: | 14.43% |
| Distance to strike price: | 3.7969 |
| Distance to strike price %: | 15.47% |
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: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | +80.95% | ||
| 3 Months | -25.49% | ||
| YTD | -55.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.160 |
| 6M High / 6M Low: | 0.790 | 0.110 |
| High (YTD): | 2024-01-02 | 0.820 |
| Low (YTD): | 2024-06-17 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 781.06% | |
| Volatility 6M: | 370.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
