Citi Knock-Out PBB/ DE000KB24XD8 /
2024-06-07 7:27:09 PM | Chg.-0.010 | Bid2024-06-07 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -2.78% | 0.350 Bid Size: 3,700 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 2.1116 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB24XD |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.1116 - |
Maturity: | Endless |
Issue date: | 2020-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 2.19 |
Knock-out violated on: | - |
Distance to knock-out: | 3.60 |
Distance to knock-out %: | 62.18% |
Distance to strike price: | 3.6798 |
Distance to strike price %: | 63.55% |
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: | 0.360 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +29.63% | ||
3 Months | +45.83% | ||
YTD | -14.63% | ||
1 Year | -25.53% | ||
3 Years | -39.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.270 |
6M High / 6M Low: | 0.420 | 0.160 |
High (YTD): | 2024-01-09 | 0.400 |
Low (YTD): | 2024-02-28 | 0.160 |
52W High: | 2023-08-09 | 0.560 |
52W Low: | 2024-02-28 | 0.160 |
Avg. price 1W: | 0.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.340 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.384 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.99% | |
Volatility 6M: | 91.87% | |
Volatility 1Y: | 71.77% | |
Volatility 3Y: | 59.59% |