Citi Knock-Out 1YD/  DE000KJ3JA76  /

EUWAX
1/24/2025  9:38:33 PM Chg.+0.38 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
12.02EUR +3.26% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 117.1706 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: KJ3JA7
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 117.1706 -
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 122.31
Knock-out violated on: -
Distance to knock-out: 110.1872
Distance to knock-out %: 47.39%
Distance to strike price: 115.3266
Distance to strike price %: 49.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.49
High: 12.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+8.48%
3 Months  
+122.59%
YTD  
+2.30%
1 Year  
+746.48%
3 Years     -
5 Years     -
1W High / 1W Low: 12.02 11.64
1M High / 1M Low: 12.02 10.30
6M High / 6M Low: 12.53 2.09
High (YTD): 1/24/2025 12.02
Low (YTD): 1/14/2025 10.30
52W High: 12/16/2024 12.53
52W Low: 1/31/2024 0.91
Avg. price 1W:   11.83
Avg. volume 1W:   0.00
Avg. price 1M:   11.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   87.44
Avg. price 1Y:   4.39
Avg. volume 1Y:   2,841.01
Volatility 1M:   39.66%
Volatility 6M:   196.04%
Volatility 1Y:   219.88%
Volatility 3Y:   -