Citi Knock-Out WDC/  DE000KJ2W5C1  /

Frankfurt Zert./CITI
2024-05-29  1:03:32 PM Chg.-0.050 Bid1:27:34 PM Ask- Underlying Strike price Expiration date Option type
2.700EUR -1.82% 2.690
Bid Size: 30,000
-
Ask Size: -
Western Digital Corp... 46.0589 USD 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KJ2W5C
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 46.0589 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 49.39
Knock-out violated on: -
Distance to knock-out: 24.6517
Distance to knock-out %: 35.13%
Distance to strike price: 27.7324
Distance to strike price %: 39.52%

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: 2.740
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month  
+21.62%
3 Months  
+101.49%
YTD  
+246.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.510
1M High / 1M Low: 2.750 2.220
6M High / 6M Low: - -
High (YTD): 2024-05-28 2.750
Low (YTD): 2024-01-15 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.658
Avg. volume 1W:   0.000
Avg. price 1M:   2.496
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -