Citi Knock-Out BAC/ DE000KJ0L5H5 /
| 2024-04-09 9:19:14 AM | Chg.-0.040 | Bid1:36:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
VERIZON COMM. INC. D... | 28.9617 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0L5H |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9617 - |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 30.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8644 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 7.2227 |
| Distance to strike price %: | 19.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | -2.59% | ||
| YTD | +48.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 1.130 |
| 6M High / 6M Low: | 1.260 | 0.660 |
| High (YTD): | 2024-02-01 | 1.260 |
| Low (YTD): | 2024-01-15 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.43% | |
| Volatility 6M: | 71.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
