Citi Knock-Out NTDOF/ DE000KJ1P8Z6 /
| 2024-04-17 7:27:49 PM | Chg.+0.030 | Bid9:56:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
Nintendo Co., Ltd. | 6,422.4132 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1P8Z |
| Currency: | EUR |
| Underlying: | Nintendo Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,422.4132 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2024-04-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.67 |
| Knock-out: | 6,422.4132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6,372.4932 |
| Distance to knock-out %: | -12,765.41% |
| Distance to strike price: | -6,372.4932 |
| Distance to strike price %: | -12,765.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 125.82 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -38.21% | ||
| YTD | +16.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.610 | 0.270 |
| High (YTD): | 2024-02-15 | 1.610 |
| Low (YTD): | 2024-01-04 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 156.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
