Citi Knock-Out PCRFF/ DE000KB0UGG6 /
2024-05-17 9:14:58 AM | Chg.-0.02 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.33EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 435.4056 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB0UGG |
Currency: | EUR |
Underlying: | Panasonic Holdings Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 435.4056 - |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.46 |
Knock-out: | 460.59 |
Knock-out violated on: | - |
Distance to knock-out: | -452.788 |
Distance to knock-out %: | -5,803.49% |
Distance to strike price: | -427.4559 |
Distance to strike price %: | -5,478.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 55.34 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.33 |
---|---|
High: | 5.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.02% | ||
---|---|---|---|
1 Month | -6.33% | ||
3 Months | -12.05% | ||
YTD | -12.62% | ||
1 Year | -17.75% | ||
3 Years | -4.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.45 | 5.33 |
---|---|---|
1M High / 1M Low: | 5.79 | 5.33 |
6M High / 6M Low: | 7.13 | 5.33 |
High (YTD): | 2024-01-11 | 6.39 |
Low (YTD): | 2024-05-13 | 5.33 |
52W High: | 2023-07-05 | 8.58 |
52W Low: | 2024-05-13 | 5.33 |
Avg. price 1W: | 5.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.79 | |
Avg. volume 1Y: | 3.92 | |
Volatility 1M: | 37.11% | |
Volatility 6M: | 34.48% | |
Volatility 1Y: | 37.76% | |
Volatility 3Y: | 37.96% |