Citi Knock-Out ULTA/ DE000KJ19VA1 /
| 2024-05-31 2:36:22 PM | Chg.+2.94 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.73EUR | +37.74% | - Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc | 305.3402 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ19VA |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.3402 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 354.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9316 |
| Distance to knock-out %: | 13.02% |
| Distance to strike price: | 94.0733 |
| Distance to strike price %: | 25.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.27 |
|---|---|
| High: | 10.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.59% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | -54.32% | ||
| YTD | -39.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 10.73 | 6.94 |
| 6M High / 6M Low: | 24.75 | 6.94 |
| High (YTD): | 2024-03-13 | 24.75 |
| Low (YTD): | 2024-05-23 | 6.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.28% | |
| Volatility 6M: | 91.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
