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: | - |