Citi Knock-Out PBB/  DE000KH92Q34  /

Frankfurt Zert./CITI
9/30/2024  7:37:15 PM Chg.+0.010 Bid9/30/2024 Ask- Underlying Strike price Expiration date Option type
1.220EUR +0.83% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 7.1697 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: 7.1697 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.63
Knock-out: 6.89
Knock-out violated on: -
Distance to knock-out: -0.995
Distance to knock-out %: -16.88%
Distance to strike price: -1.2793
Distance to strike price %: -21.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -22.29%
3 Months
  -30.29%
YTD  
+12.96%
1 Year  
+56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.220
1M High / 1M Low: 1.640 1.210
6M High / 6M Low: 2.760 1.210
High (YTD): 2/28/2024 3.490
Low (YTD): 1/8/2024 1.110
52W High: 2/28/2024 3.490
52W Low: 11/3/2023 0.520
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.443
Avg. volume 1M:   0.000
Avg. price 6M:   1.942
Avg. volume 6M:   0.000
Avg. price 1Y:   1.854
Avg. volume 1Y:   0.000
Volatility 1M:   122.61%
Volatility 6M:   104.04%
Volatility 1Y:   166.03%
Volatility 3Y:   -