Citi Knock-Out LXS/ DE000KJ0UNQ3 /
2024-06-07 6:14:40 PM | Chg.-0.040 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | -12.90% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.5284 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ0UNQ |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5284 EUR |
Maturity: | Endless |
Issue date: | 2023-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.32 |
Knock-out: | 20.90 |
Knock-out violated on: | - |
Distance to knock-out: | 2.43 |
Distance to knock-out %: | 10.42% |
Distance to strike price: | 2.8016 |
Distance to strike price %: | 12.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.71% | ||
---|---|---|---|
1 Month | -63.51% | ||
3 Months | -32.50% | ||
YTD | -68.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.270 |
6M High / 6M Low: | 0.890 | 0.250 |
High (YTD): | 2024-01-02 | 0.820 |
Low (YTD): | 2024-03-05 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.501 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.562 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.60% | |
Volatility 6M: | 166.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |