Citi Knock-Out LXS/ DE000KJ1GW00 /
| 24/01/2025 18:14:32 | Chg.+0.040 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 17.6633 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ1GW0 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6633 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 17.6633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3368 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 7.3368 |
| Distance to strike price %: | 29.36% |
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: | 0.800 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +34.48% | ||
| 3 Months | -28.44% | ||
| YTD | +30.00% | ||
| 1 Year | -18.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.810 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.480 |
| 6M High / 6M Low: | 1.230 | 0.450 |
| High (YTD): | 21/01/2025 | 0.810 |
| Low (YTD): | 13/01/2025 | 0.480 |
| 52W High: | 18/10/2024 | 1.230 |
| 52W Low: | 06/08/2024 | 0.450 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.74% | |
| Volatility 6M: | 129.17% | |
| Volatility 1Y: | 131.63% | |
| Volatility 3Y: | - |