Citi Knock-Out MCO/ DE000KJ00V51 /
| 2024-04-09 9:23:23 AM | Chg.+0.120 | Bid2:44:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 312.0554 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ00V5 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.0554 - |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 312.0554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6316 |
| Distance to knock-out %: | -0.20% |
| Distance to strike price: | -0.6316 |
| Distance to strike price %: | -0.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | -8.27% | ||
| YTD | +1.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 7.600 |
| 6M High / 6M Low: | 9.350 | 3.190 |
| High (YTD): | 2024-02-07 | 9.350 |
| Low (YTD): | 2024-02-14 | 5.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.89% | |
| Volatility 6M: | 90.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
