Citi Knock-Out PBR/ DE000KH6E5B5 /
| 2024-06-05 9:15:13 AM | Chg.-0.22 | Bid9:54:19 PM | Ask9:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -5.39% | 3.86 Bid Size: 1,200 |
- Ask Size: - |
Petroleo Brasileiro ... | 11.0579 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6E5B |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0579 - |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 11.0579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7726 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 2.7726 |
| Distance to strike price %: | 20.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -31.56% | ||
| 3 Months | -13.06% | ||
| YTD | -5.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 3.72 |
| 6M High / 6M Low: | 5.95 | 2.61 |
| High (YTD): | 2024-05-10 | 5.95 |
| Low (YTD): | 2024-03-20 | 2.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 4.80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.67% | |
| Volatility 6M: | 113.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
