Citi Knock-Out PBB/ DE000KB3GTV1 /
| 2024-12-20 6:13:34 PM | Chg.-0.04 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -3.74% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 3.6752 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3GTV |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6752 - |
| Maturity: | Endless |
| Issue date: | 2020-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 3.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0548 |
| Distance to knock-out %: | 22.30% |
| Distance to strike price: | 1.0548 |
| Distance to strike price %: | 22.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.97% | ||
|---|---|---|---|
| 1 Month | -26.43% | ||
| 3 Months | -52.53% | ||
| YTD | -63.21% | ||
| 1 Year | -63.86% | ||
| 3 Years | -81.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.03 |
| 6M High / 6M Low: | 2.46 | 1.03 |
| High (YTD): | 2024-01-08 | 2.76 |
| Low (YTD): | 2024-02-28 | 0.30 |
| 52W High: | 2023-12-22 | 2.85 |
| 52W Low: | 2024-02-28 | 0.30 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 194.51 | |
| Volatility 1M: | 86.46% | |
| Volatility 6M: | 112.68% | |
| Volatility 1Y: | 183.17% | |
| Volatility 3Y: | 118.71% |
