Citi Knock-Out BAS 20.06.2024/  DE000KJ6KU68  /

Frankfurt Zert./CITI
2024-05-21  7:30:28 PM Chg.-0.010 Bid9:56:24 PM Ask- Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 46.00 - 2024-06-20 Call
 

Master data

Issuer: Citi
WKN: KJ6KU6
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.00 -
Maturity: 2024-06-20
Issue date: 2024-02-26
Last trading day: 2024-05-22
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.45
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: 2.235
Distance to knock-out %: 4.63%
Distance to strike price: 2.235
Distance to strike price %: 4.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+142.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.450 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -