Citi Knock-Out PBR/ DE000KJ0Q0G3 /
| 2024-05-31 7:29:04 PM | Chg.-0.030 | Bid9:59:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -0.76% | 3.850 Bid Size: 1,200 |
- Ask Size: - |
Petroleo Brasileiro ... | 19.542 USD | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KJ0Q0G |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.542 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 19.542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8589 |
| Distance to knock-out %: | -27.21% |
| Distance to strike price: | -3.8589 |
| Distance to strike price %: | -27.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.26% | ||
|---|---|---|---|
| 1 Month | +23.51% | ||
| 3 Months | +7.65% | ||
| YTD | -4.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 2.430 |
| 6M High / 6M Low: | 5.730 | 2.430 |
| High (YTD): | 2024-03-18 | 5.680 |
| Low (YTD): | 2024-05-10 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.90% | |
| Volatility 6M: | 122.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
