Citi Knock-Out PCRFF/ DE000KB0UGG6 /
| 2024-05-27 9:00:44 AM | Chg.- | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | - | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 435.7996 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0UGG |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 435.7996 - |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 460.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -452.49 |
| Distance to knock-out %: | -5,586.30% |
| Distance to strike price: | -427.6996 |
| Distance to strike price %: | -5,280.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 54.19 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -14.65% | ||
| YTD | -12.13% | ||
| 1 Year | -21.41% | ||
| 3 Years | -10.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 5.33 |
| 6M High / 6M Low: | 6.64 | 5.33 |
| High (YTD): | 2024-01-11 | 6.39 |
| Low (YTD): | 2024-05-17 | 5.33 |
| 52W High: | 2023-07-05 | 8.58 |
| 52W Low: | 2024-05-17 | 5.33 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.90% | |
| Volatility 6M: | 33.27% | |
| Volatility 1Y: | 37.69% | |
| Volatility 3Y: | 37.83% |
