Citi Knock-Out AIL 20.06.2024
/ DE000KJ4VLA1
Citi Knock-Out AIL 20.06.2024/ DE000KJ4VLA1 /
| 2024-04-09 9:23:12 AM |
Chg.0.000 |
Bid3:31:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
155.00 - |
2024-06-20 |
Call |
Master data
| Issuer: |
Citi |
| WKN: |
KJ4VLA |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.66 |
| Knock-out: |
155.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.56 |
| Distance to knock-out %: |
14.16% |
| Distance to strike price: |
25.56 |
| Distance to strike price %: |
14.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.200 |
3.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
