Citi Knock-Out PGR/ DE000KH6L962 /
2024-04-09 8:39:04 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.82EUR | - | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 93.6085 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH6L96 |
Currency: | EUR |
Underlying: | Progressive Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.6085 - |
Maturity: | Endless |
Issue date: | 2023-05-04 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 102.93 |
Knock-out violated on: | - |
Distance to knock-out: | 86.5285 |
Distance to knock-out %: | 45.67% |
Distance to strike price: | 95.85 |
Distance to strike price %: | 50.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.82 |
---|---|
High: | 10.82 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.56% | ||
3 Months | +34.41% | ||
YTD | +77.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.91 | 10.71 |
6M High / 6M Low: | 10.91 | 5.66 |
High (YTD): | 2024-04-03 | 10.91 |
Low (YTD): | 2024-01-02 | 6.40 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.47% | |
Volatility 6M: | 39.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |