Citi Knock-Out WDC/ DE000KJ19VM6 /
| 2024-09-06 7:33:48 PM | Chg.-0.170 | Bid9:57:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -7.59% | 2.070 Bid Size: 3,700 |
- Ask Size: - |
Western Digital Corp... | 37.8835 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: | 37.8835 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 40.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2869 |
| Distance to knock-out %: | 34.41% |
| Distance to strike price: | 21.9742 |
| Distance to strike price %: | 39.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | -41.69% | ||
| YTD | +31.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.770 |
| 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: | 2.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.84% | |
| Volatility 6M: | 82.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
