Citi Knock-Out REGN/ DE000KJ04XJ0 /
| 2024-10-28 8:38:38 PM | Chg.- | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | - | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 891.6952 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ04XJ |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 891.6952 - |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2024-10-29 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.80 |
| Knock-out: | 891.6952 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.6749 |
| Distance to knock-out %: | -15.35% |
| Distance to strike price: | -118.6749 |
| Distance to strike price %: | -15.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -61.34% | ||
| 3 Months | -81.15% | ||
| YTD | -22.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.460 |
| 6M High / 6M Low: | 2.990 | 0.460 |
| High (YTD): | 2024-08-26 | 2.990 |
| Low (YTD): | 2024-04-26 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.52% | |
| Volatility 6M: | 116.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
