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 | -60.87% | ||
| 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: | 0.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.99% | |
| Volatility 6M: | 165.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
