Citi Knock-Out PGR/ DE000KJ3BJL6 /
2024-10-04 9:38:43 PM | Chg.+0.59 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.11EUR | +6.20% | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 146.0851 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ3BJL |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.0851 USD |
Maturity: | Endless |
Issue date: | 2024-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 161.93 |
Knock-out violated on: | - |
Distance to knock-out: | 82.5243 |
Distance to knock-out %: | 35.87% |
Distance to strike price: | 96.9616 |
Distance to strike price %: | 42.14% |
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: | 9.74 |
---|---|
High: | 10.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.20% | ||
---|---|---|---|
1 Month | +6.53% | ||
3 Months | +62.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.11 | 10.11 |
---|---|---|
1M High / 1M Low: | 10.21 | 9.40 |
6M High / 6M Low: | 10.21 | 5.68 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.45% | |
Volatility 6M: | 57.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |