Citi Knock-Out WDC/  DE000KJ19VM6  /

Frankfurt Zert./CITI
2024-09-11  9:29:44 AM Chg.-0.030 Bid2024-09-11 Ask- Underlying Strike price Expiration date Option type
2.240EUR -1.32% 2.240
Bid Size: 11,200
-
Ask Size: -
Western Digital Corp... 37.9032 USD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KJ19VM
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 37.9032 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 40.84
Knock-out violated on: -
Distance to knock-out: 19.7273
Distance to knock-out %: 34.77%
Distance to strike price: 22.3975
Distance to strike price %: 39.48%

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: 2.240
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+13.13%
3 Months
  -38.96%
YTD  
+42.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.070
1M High / 1M Low: 2.520 2.070
6M High / 6M Low: 4.030 1.770
High (YTD): 2024-06-19 4.030
Low (YTD): 2024-01-15 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.224
Avg. volume 1W:   0.000
Avg. price 1M:   2.295
Avg. volume 1M:   0.000
Avg. price 6M:   3.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.80%
Volatility 6M:   82.97%
Volatility 1Y:   -
Volatility 3Y:   -