Citi Knock-Out WDC/ DE000KJ19VM6 /
2024-06-04 9:38:33 PM | Chg.-0.10 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.37EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Western Digital Corp... | 36.9557 USD | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ19VM |
Currency: | EUR |
Underlying: | Western Digital Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.9557 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 39.89 |
Knock-out violated on: | - |
Distance to knock-out: | 31.9602 |
Distance to knock-out %: | 46.64% |
Distance to strike price: | 34.6592 |
Distance to strike price %: | 50.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.44 |
---|---|
High: | 3.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.91% | ||
---|---|---|---|
1 Month | +5.97% | ||
3 Months | +28.14% | ||
YTD | +114.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.72 | 3.47 |
---|---|---|
1M High / 1M Low: | 3.72 | 3.15 |
6M High / 6M Low: | 3.72 | 1.08 |
High (YTD): | 2024-05-29 | 3.72 |
Low (YTD): | 2024-01-09 | 1.28 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 12.80 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.55% | |
Volatility 6M: | 87.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |