Citi Knock-Out PBB/ DE000KH92Q34 /
8/23/2024 6:14:31 PM | Chg.-0.11 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.21EUR | -4.74% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.2324 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: | 7.2324 EUR |
Maturity: | Endless |
Issue date: | 9/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.27 |
Knock-out: | 6.98 |
Knock-out violated on: | - |
Distance to knock-out: | -1.99 |
Distance to knock-out %: | -39.88% |
Distance to strike price: | -2.2424 |
Distance to strike price %: | -44.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.28 |
---|---|
High: | 2.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.96% | ||
---|---|---|---|
1 Month | +8.87% | ||
3 Months | +46.36% | ||
YTD | +104.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.34 | 2.21 |
---|---|---|
1M High / 1M Low: | 2.42 | 1.95 |
6M High / 6M Low: | 3.49 | 1.25 |
High (YTD): | 2/28/2024 | 3.49 |
Low (YTD): | 1/8/2024 | 1.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 67.20 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.52% | |
Volatility 6M: | 94.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |