Citi Knock-Out PUB/  DE000KJ3CZU1  /

Frankfurt Zert./CITI
2024-04-09  9:24:52 AM Chg.-0.010 Bid2:47:37 PM Ask- Underlying Strike price Expiration date Option type
2.840EUR -0.35% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 72.7884 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KJ3CZU
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 72.7884 -
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 76.26
Knock-out violated on: -
Distance to knock-out: 27.14
Distance to knock-out %: 26.25%
Distance to strike price: 30.6116
Distance to strike price %: 29.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.53%
3 Months  
+32.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.850 2.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.815
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -