Citi Knock-Out RIO/  DE000KJ352M8  /

Frankfurt Zert./CITI
2024-04-09  9:30:49 AM Chg.-0.090 Bid2:30:02 PM Ask- Underlying Strike price Expiration date Option type
1.190EUR -7.03% -
Bid Size: -
-
Ask Size: -
Rio Tinto Plc 79.6612 - 2078-12-31 Put
 

Master data

Issuer: Citi
WKN: KJ352M
Currency: EUR
Underlying: Rio Tinto Plc
Type: Knock-out
Option type: Put
Strike price: 79.6612 -
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.44
Knock-out: 79.6612
Knock-out violated on: -
Distance to knock-out: -16.752
Distance to knock-out %: -26.63%
Distance to strike price: -16.752
Distance to strike price %: -26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.20%
3 Months
  -6.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.550 1.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -