Citi Knock-Out AXP/ DE000KJ0F1P5 /
| 2024-05-24 7:40:17 PM | Chg.+0.160 | Bid9:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.470EUR | +1.30% | 12.380 Bid Size: 2,500 |
- Ask Size: - |
American Express Com... | 103.9712 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0F1P |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9712 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 108.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.4426 |
| Distance to knock-out %: | 54.41% |
| Distance to strike price: | 123.6639 |
| Distance to strike price %: | 56.33% |
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: | 12.130 |
|---|---|
| High: | 12.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +18.54% | ||
| YTD | +59.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.780 | 12.310 |
|---|---|---|
| 1M High / 1M Low: | 12.810 | 11.870 |
| 6M High / 6M Low: | 12.820 | 5.840 |
| High (YTD): | 2024-04-24 | 12.820 |
| Low (YTD): | 2024-01-18 | 7.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.34% | |
| Volatility 6M: | 38.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
