Citi Knock-Out WDC/ DE000KJ12TE2 /
| 2024-06-04 7:40:28 PM | Chg.-0.090 | Bid9:59:34 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -2.89% | 3.060 Bid Size: 3,700 |
- Ask Size: - |
Western Digital Corp... | 40.7401 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ12TE |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7401 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 43.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2105 |
| Distance to knock-out %: | 41.16% |
| Distance to strike price: | 31.1905 |
| Distance to strike price %: | 45.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | +33.04% | ||
| YTD | +143.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.830 |
| 6M High / 6M Low: | 3.330 | 0.750 |
| High (YTD): | 2024-05-29 | 3.330 |
| Low (YTD): | 2024-01-15 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 103.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
