Citi Knock-Out PCRFF/ DE000KB1JTE5 /
2024-06-07 7:25:39 PM | Chg.-0.110 | Bid9:29:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.680EUR | -2.90% | 3.650 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 722.0324 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB1JTE |
Currency: | EUR |
Underlying: | Panasonic Holdings Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 722.0324 - |
Maturity: | Endless |
Issue date: | 2020-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 722.0324 |
Knock-out violated on: | - |
Distance to knock-out: | -714.1804 |
Distance to knock-out %: | -9,095.52% |
Distance to strike price: | -714.1804 |
Distance to strike price %: | -9,095.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 90.86 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.03 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 3.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.54% | ||
---|---|---|---|
1 Month | -6.60% | ||
3 Months | -15.79% | ||
YTD | -14.81% | ||
1 Year | -38.56% | ||
3 Years | -14.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.050 | 3.680 |
---|---|---|
1M High / 1M Low: | 4.050 | 3.660 |
6M High / 6M Low: | 4.670 | 3.660 |
High (YTD): | 2024-01-11 | 4.670 |
Low (YTD): | 2024-05-13 | 3.660 |
52W High: | 2023-07-05 | 6.870 |
52W Low: | 2024-05-13 | 3.660 |
Avg. price 1W: | 3.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.792 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.185 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.986 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.71% | |
Volatility 6M: | 45.24% | |
Volatility 1Y: | 49.23% | |
Volatility 3Y: | 57.98% |