Citi Knock-Out PBB/ DE000KH843B1 /
| 2024-05-29 7:33:49 PM | Chg.+0.120 | Bid2024-05-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.4763 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH843B |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4763 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2024-05-30 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 7.4763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7313 |
| Distance to knock-out %: | -30.14% |
| Distance to strike price: | -1.7313 |
| Distance to strike price %: | -30.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -37.79% | ||
| 3 Months | -48.90% | ||
| YTD | +39.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 1.740 |
| 6M High / 6M Low: | 3.730 | 1.170 |
| High (YTD): | 2024-02-28 | 3.730 |
| Low (YTD): | 2024-01-02 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.390 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 86.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
