Citi Knock-Out PUM/ DE000KJ47727 /
2024-05-27 6:14:47 PM | Chg.- | Bid10:36:34 AM | Ask10:36:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | - | 1.16 Bid Size: 15,000 |
- Ask Size: - |
PUMA SE | 36.531 EUR | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KJ4772 |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.531 EUR |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.05 |
Knock-out: | 36.531 |
Knock-out violated on: | - |
Distance to knock-out: | 11.649 |
Distance to knock-out %: | 24.18% |
Distance to strike price: | 11.649 |
Distance to strike price %: | 24.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.03% | ||
---|---|---|---|
1 Month | +70.00% | ||
3 Months | +85.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.56 | 0.61 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 250.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |