Citi Knock-Out PBB/ DE000KH92Q34 /
| 8/29/2024 6:31:23 PM | Chg.+0.010 | Bid8/29/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +0.47% | 2.150 Bid Size: 300 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.2264 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH92Q3 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.2264 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 6.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.93 |
| Distance to knock-out %: | -38.22% |
| Distance to strike price: | -2.1779 |
| Distance to strike price %: | -43.13% |
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: | 2.130 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +33.54% | ||
| YTD | +99.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.010 |
| 6M High / 6M Low: | 3.420 | 1.270 |
| High (YTD): | 2/28/2024 | 3.490 |
| Low (YTD): | 1/8/2024 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.50% | |
| Volatility 6M: | 93.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
