Citi Knock-Out ADS 20.06.2024/  DE000KJ54AM7  /

Frankfurt Zert./CITI
4/9/2024  9:30:54 AM Chg.-0.140 Bid3:34:04 PM Ask- Underlying Strike price Expiration date Option type
1.280EUR -9.86% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 192.00 - 6/20/2024 Call
 

Master data

Issuer: Citi
WKN: KJ54AM
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 192.00 -
Maturity: 6/20/2024
Issue date: 3/14/2024
Last trading day: 4/10/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.45
Knock-out: 192.00
Knock-out violated on: -
Distance to knock-out: 30.90
Distance to knock-out %: 13.86%
Distance to strike price: 30.90
Distance to strike price %: 13.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

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