Citi Knock-Out SRT3/ DE000KJ1MRP1 /
| 2024-06-04 9:29:00 AM | Chg.+0.050 | Bid9:57:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +3.45% | 1.460 Bid Size: 5,000 |
- Ask Size: - |
SARTORIUS AG VZO O.N... | 225.8543 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1MRP |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.8543 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.50 |
| Knock-out: | 225.8543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9457 |
| Distance to knock-out %: | 5.42% |
| Distance to strike price: | 12.9457 |
| Distance to strike price %: | 5.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -41.63% | ||
|---|---|---|---|
| 1 Month | -75.65% | ||
| 3 Months | -88.14% | ||
| YTD | -86.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 1.450 |
| 6M High / 6M Low: | 15.860 | 1.450 |
| High (YTD): | 2024-03-22 | 15.860 |
| Low (YTD): | 2024-06-03 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.17% | |
| Volatility 6M: | 158.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
