Citi Knock-Out WDC/  DE000KJ12TE2  /

EUWAX
29/10/2024  20:38:46 Chg.- Bid22:00:22 Ask22:00:22 Underlying Strike price Expiration date Option type
2.44EUR - -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 42.3004 - 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KJ12TE
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 42.3004 -
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 45.36
Knock-out violated on: -
Distance to knock-out: 14.2729
Distance to knock-out %: 23.93%
Distance to strike price: 17.3325
Distance to strike price %: 29.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.63%
3 Months  
+20.20%
YTD  
+96.77%
1 Year  
+234.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.59 2.24
6M High / 6M Low: 3.68 1.39
High (YTD): 19/06/2024 3.68
Low (YTD): 09/01/2024 0.94
52W High: 19/06/2024 3.68
52W Low: 24/11/2023 0.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   104.57%
Volatility 6M:   102.10%
Volatility 1Y:   106.91%
Volatility 3Y:   -