Citi Knock-Out PBR/ DE000KH6H6U0 /
| 2024-04-09 9:32:30 AM | Chg.+0.160 | Bid2:53:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +2.64% | - Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... | 8.9847 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6H6U |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9847 - |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 9.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9435 |
| Distance to knock-out %: | 37.63% |
| Distance to strike price: | 6.8088 |
| Distance to strike price %: | 43.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | -18.72% | ||
| YTD | -5.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.950 |
| 6M High / 6M Low: | 8.310 | 5.150 |
| High (YTD): | 2024-02-16 | 8.310 |
| Low (YTD): | 2024-03-18 | 5.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.26% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
