Citi Knock-Out RTX/ DE000KJ1JNM3 /
| 2024-06-07 10:20:24 AM | Chg.-0.010 | Bid10:26:17 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -0.31% | 3.230 Bid Size: 8,700 |
- Ask Size: - |
RTX Corporation | 73.2134 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1JNM |
| Currency: | EUR |
| Underlying: | RTX Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.2134 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 73.2134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9475 |
| Distance to knock-out %: | 32.22% |
| Distance to strike price: | 31.9475 |
| Distance to strike price %: | 32.22% |
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: | 3.230 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +86.21% | ||
| YTD | +161.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.830 |
| 6M High / 6M Low: | 3.260 | 0.890 |
| High (YTD): | 2024-06-05 | 3.260 |
| Low (YTD): | 2024-01-11 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 3.840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.41% | |
| Volatility 6M: | 83.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
