Citi Knock-Out PBB/ DE000KH92Q34 /
| 2024-06-11 7:34:49 PM | Chg.-0.020 | Bid7:52:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -1.08% | 1.820 Bid Size: 300 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.273 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH92Q3 |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.273 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.92 |
| Knock-out: | 6.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.575 |
| Distance to knock-out %: | -29.14% |
| Distance to strike price: | -1.868 |
| Distance to strike price %: | -34.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +44.09% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | -37.54% | ||
| YTD | +69.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.270 |
| 6M High / 6M Low: | 3.490 | 0.910 |
| High (YTD): | 2024-02-28 | 3.490 |
| Low (YTD): | 2024-01-08 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.98% | |
| Volatility 6M: | 104.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
