Citi Knock-Out FME 20.06.2024/  DE000KJ6KJS5  /

Frankfurt Zert./CITI
2024-04-09  9:23:25 AM Chg.+0.030 Bid3:30:36 PM Ask- Underlying Strike price Expiration date Option type
0.380EUR +8.57% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 38.00 - 2024-06-20 Put
 

Master data

Issuer: Citi
WKN: KJ6KJS
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 38.00 -
Maturity: 2024-06-20
Issue date: 2024-03-06
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -10.42
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: 1.62
Distance to knock-out %: 4.09%
Distance to strike price: 1.62
Distance to strike price %: 4.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 1.54
Spread abs.: 0.07
Spread %: 22.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.380 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -