Citi Knock-Out EOAN 20.06.2024/  DE000KJ4VRV4  /

Frankfurt Zert./CITI
2024-04-09  9:28:09 AM Chg.-0.010 Bid3:34:01 PM Ask- Underlying Strike price Expiration date Option type
3.770EUR -0.26% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 8.40 - 2024-06-20 Call
 

Master data

Issuer: Citi
WKN: KJ4VRV
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.40 -
Maturity: 2024-06-20
Issue date: 2024-02-27
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.30
Knock-out: 8.40
Knock-out violated on: -
Distance to knock-out: 4.22
Distance to knock-out %: 33.44%
Distance to strike price: 4.22
Distance to strike price %: 33.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.930 3.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.810
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -