Citi Knock-Out PGR/ DE000KH67RK1 /
| 2024-04-09 8:25:05 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.64EUR | - | - Bid Size: - |
- Ask Size: - |
Progressive Corporat... | 106.5657 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH67RK |
| Currency: | EUR |
| Underlying: | Progressive Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.5657 - |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 117.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7063 |
| Distance to knock-out %: | 39.41% |
| Distance to strike price: | 88.0706 |
| Distance to strike price %: | 45.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.64 |
|---|---|
| High: | 9.64 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | +39.71% | ||
| YTD | +94.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 9.53 |
| 6M High / 6M Low: | 9.73 | 4.53 |
| High (YTD): | 2024-04-03 | 9.73 |
| Low (YTD): | 2024-01-02 | 5.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.48% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
