Citi Knock-Out PCRFF/ DE000KB3DGJ0 /
| 2024-05-17 9:15:00 AM | Chg.-0.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 831.9495 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3DGJ |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 831.9495 - |
| Maturity: | Endless |
| Issue date: | 2020-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 880.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -872.268 |
| Distance to knock-out %: | -11,180.06% |
| Distance to strike price: | -823.8652 |
| Distance to strike price %: | -10,559.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 105.74 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -9.37% | ||
| 3 Months | -17.81% | ||
| YTD | -17.13% | ||
| 1 Year | -24.05% | ||
| 3 Years | +1.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.00 |
| 6M High / 6M Low: | 4.75 | 3.00 |
| High (YTD): | 2024-03-22 | 3.97 |
| Low (YTD): | 2024-05-13 | 3.00 |
| 52W High: | 2023-07-05 | 6.14 |
| 52W Low: | 2024-05-13 | 3.00 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.56% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | 59.53% | |
| Volatility 3Y: | 71.57% |
