Citi Knock-Out RIO/ DE000KJ38ZY2 /
2024-04-09 9:23:58 AM | Chg.-0.060 | Bid2:31:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
Rio Tinto Plc | 89.6771 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ38ZY |
Currency: | EUR |
Underlying: | Rio Tinto Plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.6771 - |
Maturity: | Endless |
Issue date: | 2024-01-29 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.99 |
Knock-out: | 89.6771 |
Knock-out violated on: | - |
Distance to knock-out: | -26.7679 |
Distance to knock-out %: | -42.55% |
Distance to strike price: | -26.7679 |
Distance to strike price %: | -42.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.97% | ||
3 Months | -2.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.470 | 2.130 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.302 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |