Citi Knock-Out PBR/ DE000KH5AJK7 /
2024-05-31 12:52:31 PM | Chg.+0.26 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.31EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... | 6.3683 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5AJK |
Currency: | EUR |
Underlying: | Petroleo Brasileiro ADR |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3683 - |
Maturity: | Endless |
Issue date: | 2023-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 7.02 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1609 |
Distance to knock-out %: | 50.50% |
Distance to strike price: | 7.8175 |
Distance to strike price %: | 55.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.26 |
---|---|
High: | 8.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.59% | ||
---|---|---|---|
1 Month | -12.98% | ||
3 Months | -2.58% | ||
YTD | +5.73% | ||
1 Year | +169.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.31 | 7.83 |
---|---|---|
1M High / 1M Low: | 10.10 | 7.83 |
6M High / 6M Low: | 10.10 | 6.61 |
High (YTD): | 2024-05-10 | 10.10 |
Low (YTD): | 2024-03-18 | 6.61 |
52W High: | 2024-05-10 | 10.10 |
52W Low: | 2023-06-01 | 3.08 |
Avg. price 1W: | 8.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.23 | |
Avg. volume 6M: | .80 | |
Avg. price 1Y: | 7.24 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 63.82% | |
Volatility 6M: | 57.82% | |
Volatility 1Y: | 64.54% | |
Volatility 3Y: | - |