Citi Knock-Out PBB/ DE000KG3VHP2 /
| 2024-06-04 6:25:40 PM | Chg.-0.010 | Bid2024-06-04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 9.6821 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3VHP |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.6821 - |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 9.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6672 |
| Distance to knock-out %: | -60.97% |
| Distance to strike price: | -3.6672 |
| Distance to strike price %: | -60.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -24.40% | ||
| 3 Months | -36.22% | ||
| YTD | +6.53% | ||
| 1 Year | +48.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.760 |
| 6M High / 6M Low: | 5.930 | 3.370 |
| High (YTD): | 2024-02-28 | 5.930 |
| Low (YTD): | 2024-01-02 | 3.570 |
| 52W High: | 2024-02-28 | 5.930 |
| 52W Low: | 2023-08-07 | 2.060 |
| Avg. price 1W: | 3.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.32% | |
| Volatility 6M: | 43.99% | |
| Volatility 1Y: | 59.01% | |
| Volatility 3Y: | - |
