Citi Knock-Out PCRFF/ DE000KB9YC76 /
| 2024-05-17 9:16:47 AM | Chg.+0.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 998.3417 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9YC7 |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 998.3417 - |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 998.3417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -990.2009 |
| Distance to knock-out %: | -12,691.63% |
| Distance to strike price: | -990.2009 |
| Distance to strike price %: | -12,691.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 126.89 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -11.81% | ||
| 3 Months | -22.59% | ||
| YTD | -20.83% | ||
| 1 Year | -29.15% | ||
| 3 Years | +8.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.07 |
| 6M High / 6M Low: | 3.81 | 2.07 |
| High (YTD): | 2024-03-22 | 3.01 |
| Low (YTD): | 2024-05-13 | 2.07 |
| 52W High: | 2023-07-05 | 5.18 |
| 52W Low: | 2024-05-13 | 2.07 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.09% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | 78.15% | |
| Volatility 3Y: | 125.23% |
