Citi Knock-Out MCO/ DE000KJ19SU5 /
| 2024-04-17 9:38:16 PM | Chg.- | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.24EUR | - | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 280.7424 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ19SU |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.7424 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2024-04-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 310.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4238 |
| Distance to knock-out %: | 0.46% |
| Distance to strike price: | 30.6814 |
| Distance to strike price %: | 9.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 9.27 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | -22.48% | ||
| YTD | -14.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.12 | 8.98 |
| 6M High / 6M Low: | 12.34 | 6.06 |
| High (YTD): | 2024-02-07 | 12.34 |
| Low (YTD): | 2024-02-14 | 8.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.97% | |
| Volatility 6M: | 66.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
