Citi Knock-Out AZO/ DE000KJ5W787 /
2024-04-09 9:30:31 AM | Chg.-0.020 | Bid2:31:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.210EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 4,402.5915 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ5W78 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,402.5915 - |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2024-04-10 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.26 |
Knock-out: | 3,961.16 |
Knock-out violated on: | - |
Distance to knock-out: | -1,244.2678 |
Distance to knock-out %: | -45.80% |
Distance to strike price: | -1,685.6993 |
Distance to strike price %: | -62.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.200 |
---|---|
High: | 12.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.230 | 11.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 11.841 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |