Citi Knock-Out FRE 20.06.2024/  DE000KJ4USP6  /

Frankfurt Zert./CITI
2024-04-09  9:27:30 AM Chg.+0.030 Bid2:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.210EUR +16.67% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 27.50 - 2024-06-20 Put
 

Master data

Issuer: Citi
WKN: KJ4USP
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 27.50 -
Maturity: 2024-06-20
Issue date: 2024-02-26
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -12.71
Knock-out: 27.50
Knock-out violated on: -
Distance to knock-out: 0.38
Distance to knock-out %: 1.36%
Distance to strike price: 0.38
Distance to strike price %: 1.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.270 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -