Citi Knock-Out MOR/ DE000KJ27CX6 /
| 2024-05-23 4:44:40 PM | Chg.+0.010 | Bid4:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +0.26% | 3.920 Bid Size: 10,000 |
- Ask Size: - |
MORPHOSYS AG O.N. | 30.0348 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ27CX |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0348 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 30.0348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0152 |
| Distance to knock-out %: | 55.86% |
| Distance to strike price: | 38.0152 |
| Distance to strike price %: | 55.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +5.95% | ||
| YTD | +512.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-16 | 4.130 |
| Low (YTD): | 2024-01-12 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
