Citi Knock-Out HRL/  DE000KJ5ERC7  /

EUWAX
2024-04-09  8:53:44 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.720EUR - -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 27.2594 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KJ5ERC
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Call
Strike price: 27.2594 -
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 29.92
Knock-out violated on: -
Distance to knock-out: 2.8114
Distance to knock-out %: 8.59%
Distance to strike price: 5.472
Distance to strike price %: 16.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.760 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -