Citi Knock-Out PBB/ DE000KH92Q34 /
29/08/2024 19:29:20 | Chg.+0.010 | Bid29/08/2024 | 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 | 31/12/2078 | 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: | 27/09/2023 |
Last trading day: | 31/12/2078 |
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): | 28/02/2024 | 3.490 |
Low (YTD): | 08/01/2024 | 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: | - |