Citi Knock-Out PBB/ DE000KH92Q34 /
02/10/2024 16:07:03 | Chg.-0.02 | Bid16:15:35 | Ask16:15:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | -1.57% | 1.26 Bid Size: 2,500 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.1758 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: | 7.1758 EUR |
Maturity: | Endless |
Issue date: | 27/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.64 |
Knock-out: | 6.89 |
Knock-out violated on: | - |
Distance to knock-out: | -1.04 |
Distance to knock-out %: | -17.78% |
Distance to strike price: | -1.3274 |
Distance to strike price %: | -22.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.97% | ||
---|---|---|---|
1 Month | -41.86% | ||
3 Months | -34.90% | ||
YTD | +15.74% | ||
1 Year | +104.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.19 |
---|---|---|
1M High / 1M Low: | 2.21 | 1.19 |
6M High / 6M Low: | 2.75 | 1.19 |
High (YTD): | 28/02/2024 | 3.49 |
Low (YTD): | 08/01/2024 | 1.10 |
52W High: | 28/02/2024 | 3.49 |
52W Low: | 03/11/2023 | 0.52 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 65.38 | |
Avg. price 1Y: | 1.84 | |
Avg. volume 1Y: | 33.48 | |
Volatility 1M: | 144.37% | |
Volatility 6M: | 104.28% | |
Volatility 1Y: | 162.59% | |
Volatility 3Y: | - |