Citi Knock-Out NFC/ DE000KJ13LR9 /
| 1/9/2025 4:35:57 PM | Chg.-0.03 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | -0.96% | 3.08 Bid Size: 150,000 |
- Ask Size: - |
NETFLIX INC. DL... | 555.3804 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ13LR |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 555.3804 - |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 555.3804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 291.9528 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 291.9528 |
| Distance to strike price %: | 34.46% |
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: | 3.06 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | +81.18% | ||
| YTD | -9.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.25 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.11 |
| 6M High / 6M Low: | 3.69 | 0.58 |
| High (YTD): | 1/2/2025 | 3.25 |
| Low (YTD): | 1/8/2025 | 3.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.09% | |
| Volatility 6M: | 129.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |