Citi Knock-Out WDC/ DE000KJ12TE2 /
| 2024-07-31 4:39:02 PM | Chg.+0.190 | Bid5:21:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +9.13% | 2.260 Bid Size: 75,000 |
- Ask Size: - |
Western Digital Corp... | 41.3444 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ12TE |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3444 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 44.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4455 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 21.1881 |
| Distance to strike price %: | 35.67% |
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: | 2.110 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.45% | ||
|---|---|---|---|
| 1 Month | -32.84% | ||
| 3 Months | -20.35% | ||
| YTD | +83.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.080 |
| 6M High / 6M Low: | 3.680 | 1.240 |
| High (YTD): | 2024-06-19 | 3.680 |
| Low (YTD): | 2024-01-15 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.33% | |
| Volatility 6M: | 93.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
