Citi Knock-Out QCI/ DE000KJ038U6 /
| 2024-05-03 7:27:07 PM | Chg.-0.230 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -4.15% | - Bid Size: - |
- Ask Size: - |
QUALCOMM INC. DL-... | 122.3016 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ038U |
| Currency: | EUR |
| Underlying: | QUALCOMM INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.3016 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-05-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 122.3016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1437 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 65.1437 |
| Distance to strike price %: | 34.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +32.09% | ||
| YTD | +108.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 5.310 |
| 6M High / 6M Low: | 5.540 | 1.120 |
| High (YTD): | 2024-05-02 | 5.540 |
| Low (YTD): | 2024-01-04 | 1.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 138.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
