Citi Knock-Out PBR/ DE000KH9D0Q2 /
| 2024-04-09 9:33:30 AM | Chg.+0.160 | Bid2:53:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +5.44% | - Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... | 12.3629 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9D0Q |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3629 - |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2024-04-10 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 13.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2435 |
| Distance to knock-out %: | 14.21% |
| Distance to strike price: | 3.4306 |
| Distance to strike price %: | 21.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.10% | ||
| 3 Months | -32.17% | ||
| YTD | -14.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.890 |
| 6M High / 6M Low: | 5.210 | 2.090 |
| High (YTD): | 2024-02-16 | 5.210 |
| Low (YTD): | 2024-03-18 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.43% | |
| Volatility 6M: | 130.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
