Citi Knock-Out PBR/ DE000KH6E5B5 /
| 2024-05-31 12:51:48 PM | Chg.+0.24 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | +6.14% | - Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... | 11.0522 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6E5B |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0522 - |
| 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: | 11.0522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1372 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 3.1372 |
| Distance to strike price %: | 22.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | -23.15% | ||
| 3 Months | -7.57% | ||
| YTD | +1.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.72 |
|---|---|---|
| 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: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 4.80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.27% | |
| Volatility 6M: | 114.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
