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Citi Knock-Out BAYN 20.06.2024/  DE000KJ5EW16  /

EUWAX
2024-05-23  5:38:48 PM Chg.-0.070 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.280EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 24.50 EUR 2024-06-20 Call
 

Master data

Issuer: Citi
WKN: KJ5EW1
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.50 EUR
Maturity: 2024-06-20
Issue date: 2024-03-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.11
Knock-out: 24.50
Knock-out violated on: -
Distance to knock-out: 3.78
Distance to knock-out %: 13.37%
Distance to strike price: 3.78
Distance to strike price %: 13.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.460 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -