Citi Knock-Out PCRFF/ DE000KH5LRF7 /
| 2024-05-03 7:38:28 PM | Chg.-0.050 | Bid2024-05-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -6.02% | 0.780 Bid Size: 14,000 |
- Ask Size: - |
Panasonic Holdings C... | 1,270.1028 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5LRF |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,270.1028 - |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.01 |
| Knock-out: | 1,270.1028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,261.8808 |
| Distance to knock-out %: | -15,347.61% |
| Distance to strike price: | -1,261.8808 |
| Distance to strike price %: | -15,347.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 150.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -27.10% | ||
| YTD | -18.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.530 |
| 6M High / 6M Low: | 2.200 | 0.530 |
| High (YTD): | 2024-01-11 | 1.370 |
| Low (YTD): | 2024-04-25 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.03% | |
| Volatility 6M: | 219.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
