Citi Knock-Out FRE 20.06.2024/  DE000KJ6JFF2  /

EUWAX
2024-04-09  8:10:09 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.330EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.50 - 2024-06-20 Call
 

Master data

Issuer: Citi
WKN: KJ6JFF
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.50 -
Maturity: 2024-06-20
Issue date: 2024-03-04
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.74
Knock-out: 22.50
Knock-out violated on: -
Distance to knock-out: 5.38
Distance to knock-out %: 19.30%
Distance to strike price: 5.38
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.46
Spread abs.: 0.04
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+43.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -