Citi Knock-Out PUB/  DE000KJ38XY7  /

Frankfurt Zert./CITI
2024-05-02  7:35:18 PM Chg.+0.010 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
1.660EUR +0.61% 1.670
Bid Size: 10,000
-
Ask Size: -
Publicis Groupe SA 87.7993 EUR 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KJ38XY
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 87.7993 EUR
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.07
Knock-out: 87.7993
Knock-out violated on: -
Distance to knock-out: 15.6389
Distance to knock-out %: 15.12%
Distance to strike price: 15.6389
Distance to strike price %: 15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+23.88%
3 Months  
+121.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.740 1.540
1M High / 1M Low: 1.790 1.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -