Citi Knock-Out PUM/ DE000KJ3DGC7 /
2024-06-07 4:50:30 PM | Chg.+0.020 | Bid5:15:49 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | +1.09% | 1.840 Bid Size: 15,000 |
- Ask Size: - |
PUMA SE | 29.171 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ3DGC |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.171 EUR |
Maturity: | Endless |
Issue date: | 2024-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 30.40 |
Knock-out violated on: | - |
Distance to knock-out: | 16.97 |
Distance to knock-out %: | 35.82% |
Distance to strike price: | 18.2177 |
Distance to strike price %: | 38.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.09% | ||
---|---|---|---|
1 Month | +18.47% | ||
3 Months | +48.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.790 |
---|---|---|
1M High / 1M Low: | 2.270 | 1.570 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.972 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |