Citi Knock-Out ACN/ DE000KJ3FRW7 /
2024-04-09 8:07:41 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.37EUR | - | - Bid Size: - |
- Ask Size: - |
Accenture Plc | 486.566 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ3FRW |
Currency: | EUR |
Underlying: | Accenture Plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 486.566 - |
Maturity: | Endless |
Issue date: | 2024-01-16 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.92 |
Knock-out: | 458.71 |
Knock-out violated on: | - |
Distance to knock-out: | -179.706 |
Distance to knock-out %: | -64.41% |
Distance to strike price: | -207.562 |
Distance to strike price %: | -74.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.23 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.37 |
---|---|
High: | 14.37 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.21% | ||
3 Months | +33.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.52 | 13.79 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 14.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |