Citi Knock-Out AXP/ DE000KJ0F1P5 /
| 2024-05-24 9:38:05 PM | Chg.+0.23 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.41EUR | +1.89% | - Bid Size: - |
- 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: | 12.12 |
|---|---|
| High: | 12.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +17.19% | ||
| YTD | +58.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.87 | 12.18 |
|---|---|---|
| 1M High / 1M Low: | 12.87 | 11.86 |
| 6M High / 6M Low: | 12.87 | 5.85 |
| High (YTD): | 2024-05-21 | 12.87 |
| Low (YTD): | 2024-01-18 | 7.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.46% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
