Citi Knock-Out MNST/ DE000KJ0C3H1 /
| 2024-08-30 7:37:44 PM | Chg.-0.050 | Bid9:54:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -8.77% | 0.550 Bid Size: 2,500 |
- Ask Size: - |
Monster Beverage Cor... | 41.4742 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0C3H |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4742 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.20 |
| Knock-out: | 41.4742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7485 |
| Distance to knock-out %: | 11.23% |
| Distance to strike price: | 4.7485 |
| Distance to strike price %: | 11.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -49.51% | ||
| YTD | -69.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.360 |
| 6M High / 6M Low: | 1.990 | 0.360 |
| High (YTD): | 2024-03-13 | 1.990 |
| Low (YTD): | 2024-08-08 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.24% | |
| Volatility 6M: | 129.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
