Citi Knock-Out PBB/ DE000KG3VHP2 /
| 2024-05-28 6:10:00 PM | Chg.-0.08 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 9.6826 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG3VHP |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.6826 - |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 9.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9926 |
| Distance to knock-out %: | -70.17% |
| Distance to strike price: | -3.9926 |
| Distance to strike price %: | -70.17% |
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: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | -33.50% | ||
| YTD | +11.90% | ||
| 1 Year | +68.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 3.94 |
| 6M High / 6M Low: | 5.94 | 3.37 |
| High (YTD): | 2024-02-28 | 5.94 |
| Low (YTD): | 2024-01-08 | 3.56 |
| 52W High: | 2024-02-28 | 5.94 |
| 52W Low: | 2023-08-07 | 2.04 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.24% | |
| Volatility 6M: | 44.62% | |
| Volatility 1Y: | 58.90% | |
| Volatility 3Y: | - |
