Citi Knock-Out PAH3/ DE000KG90GZ6 /
| 7/24/2024 9:14:21 AM | Chg.- | Bid11:06:13 AM | Ask11:06:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | - | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 40.1672 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90GZ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1672 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.76 |
| Knock-out: | 40.1672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0513 |
| Distance to knock-out %: | 2.55% |
| Distance to strike price: | 1.0513 |
| Distance to strike price %: | 2.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -52.94% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -80.95% | ||
| YTD | -75.38% | ||
| 1 Year | -89.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.130 |
| 6M High / 6M Low: | 1.100 | 0.130 |
| High (YTD): | 4/10/2024 | 1.100 |
| Low (YTD): | 7/23/2024 | 0.130 |
| 52W High: | 7/25/2023 | 1.570 |
| 52W Low: | 7/23/2024 | 0.130 |
| Avg. price 1W: | 0.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.75% | |
| Volatility 6M: | 190.58% | |
| Volatility 1Y: | 176.96% | |
| Volatility 3Y: | - |
