Citi Knock-Out HDI/ DE000KJ113J0 /
| 2024-04-09 8:02:09 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | - | - Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... | 310.4361 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ113J |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.4361 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.35 |
| Knock-out: | 324.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8773 |
| Distance to knock-out %: | -4.80% |
| Distance to strike price: | -0.4534 |
| Distance to strike price %: | -0.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.27% | ||
| 3 Months | +1.46% | ||
| YTD | +23.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.44 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 8.00 |
| Low (YTD): | 2024-01-03 | 3.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
