Citi Knock-Out PER/ DE000KH9U5A4 /
| 2024-04-09 9:30:19 AM | Chg.+0.020 | Bid2:44:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 133.6836 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH9U5A |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6836 - |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.36 |
| Knock-out: | 133.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8164 |
| Distance to knock-out %: | 5.52% |
| Distance to strike price: | 7.8164 |
| Distance to strike price %: | 5.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.67% | ||
| 3 Months | -52.29% | ||
| YTD | -64.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.850 |
| 6M High / 6M Low: | 4.260 | 0.850 |
| High (YTD): | 2024-02-22 | 2.830 |
| Low (YTD): | 2024-04-05 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.66% | |
| Volatility 6M: | 173.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
