Citi Knock-Out ULTA/ DE000KJ19VA1 /
| 7/12/2024 9:35:31 PM | Chg.+1.00 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.75EUR | +11.43% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 308.6731 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ19VA |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.6731 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 359.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0538 |
| Distance to knock-out %: | 12.97% |
| Distance to strike price: | 95.1981 |
| Distance to strike price %: | 25.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.65 |
|---|---|
| High: | 9.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.62% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | -27.46% | ||
| YTD | -44.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.75 | 8.23 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 6.88 |
| 6M High / 6M Low: | 24.75 | 6.88 |
| High (YTD): | 3/13/2024 | 24.75 |
| Low (YTD): | 6/20/2024 | 6.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.55% | |
| Volatility 6M: | 103.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
