Citi Knock-Out WDC/ DE000KJ2W5C1 /
| 2024-07-22 7:32:18 PM | Chg.+0.300 | Bid9:58:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
Western Digital Corp... | 46.7059 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ2W5C |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7059 - |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 50.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2447 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 12.6988 |
| Distance to strike price %: | 21.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.38% | ||
| 3 Months | +2.13% | ||
| YTD | +207.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.070 |
| 6M High / 6M Low: | 3.180 | 0.740 |
| High (YTD): | 2024-06-19 | 3.180 |
| Low (YTD): | 2024-01-15 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.39% | |
| Volatility 6M: | 123.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
