Citi Knock-Out WDC/ DE000KJ12TE2 /
| 10/11/2024 9:38:17 PM | Chg.+0.05 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
Western Digital Corp... | 42.1354 USD | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ12TE |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1354 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 10/30/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 45.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8049 |
| Distance to knock-out %: | 30.03% |
| Distance to strike price: | 20.7537 |
| Distance to strike price %: | 35.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.44% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | -40.12% | ||
| YTD | +66.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.99 |
| 6M High / 6M Low: | 3.68 | 1.39 |
| High (YTD): | 6/19/2024 | 3.68 |
| Low (YTD): | 1/9/2024 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.45% | |
| Volatility 6M: | 99.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
