Citi Knock-Out ADB 20.06.2024/  DE000KJ5R6K6  /

EUWAX
2024-04-09  8:07:55 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
9.28EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 390.00 - 2024-06-20 Call
 

Master data

Issuer: Citi
WKN: KJ5R6K
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-20
Issue date: 2024-03-19
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.67
Knock-out: 390.00
Knock-out violated on: -
Distance to knock-out: 50.5142
Distance to knock-out %: 11.47%
Distance to strike price: 50.5142
Distance to strike price %: 11.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.77 9.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -