Citi Knock-Out EOAN 20.06.2024/  DE000KJ4VR62  /

Frankfurt Zert./CITI
2024-04-09  9:27:10 AM Chg.+0.030 Bid3:33:36 PM Ask- Underlying Strike price Expiration date Option type
3.160EUR +0.96% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 15.20 - 2024-06-20 Put
 

Master data

Issuer: Citi
WKN: KJ4VR6
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.20 -
Maturity: 2024-06-20
Issue date: 2024-02-27
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -4.06
Knock-out: 15.20
Knock-out violated on: -
Distance to knock-out: -2.58
Distance to knock-out %: -20.44%
Distance to strike price: -2.58
Distance to strike price %: -20.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.160 2.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -