Citi Knock-Out PBR/ DE000KH92K14 /
2024-04-09 9:27:08 AM | Chg.-0.230 | Bid2:30:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | -5.84% | - Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... | 19.6243 - | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KH92K1 |
Currency: | EUR |
Underlying: | Petroleo Brasileiro ADR |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.6243 - |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2024-04-10 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.32 |
Knock-out: | 19.6243 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8308 |
Distance to knock-out %: | -24.26% |
Distance to strike price: | -3.8308 |
Distance to strike price %: | -24.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.720 |
---|---|
High: | 3.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.29% | ||
3 Months | +46.06% | ||
YTD | +13.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.040 | 3.680 |
6M High / 6M Low: | 4.930 | 1.870 |
High (YTD): | 2024-03-18 | 4.800 |
Low (YTD): | 2024-02-27 | 1.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.21% | |
Volatility 6M: | 147.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |