Citi Knock-Out WDC/ DE000KJ1N2Z1 /
| 2024-05-13 7:38:35 PM | Chg.-0.110 | Bid9:56:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -3.55% | - Bid Size: - |
- Ask Size: - |
Western Digital Corp... | 38.6504 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1N2Z |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6504 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 41.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5999 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 30.5595 |
| Distance to strike price %: | 44.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +35.29% | ||
| YTD | +112.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.990 |
| 6M High / 6M Low: | 3.290 | 1.130 |
| High (YTD): | 2024-04-11 | 3.290 |
| Low (YTD): | 2024-01-15 | 1.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 95.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
