Citi Knock-Out MNST/ DE000KJ0C3H1 /
| 9/30/2024 7:29:22 PM | Chg.-0.020 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 42.1665 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0C3H |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1665 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 42.1665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4604 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 8.4604 |
| Distance to strike price %: | 17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +172.22% | ||
| YTD | -42.69% | ||
| 1 Year | -40.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.450 | 0.360 |
| High (YTD): | 3/13/2024 | 1.990 |
| Low (YTD): | 8/8/2024 | 0.360 |
| 52W High: | 3/13/2024 | 1.990 |
| 52W Low: | 8/8/2024 | 0.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 158.56% | |
| Volatility 1Y: | 113.70% | |
| Volatility 3Y: | - |
