Citi Knock-Out PINS/ DE000KH6C7Z2 /
| 2024-04-08 7:43:23 PM | Chg.-0.040 | Bid2:43:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -3.17% | - Bid Size: - |
- Ask Size: - |
Pinterest Inc | 21.0571 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH6C7Z |
| Currency: | EUR |
| Underlying: | Pinterest Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0571 - |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 22.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8596 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 16.5025 |
| Distance to strike price %: | 43.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | -30.68% | ||
| YTD | -19.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.220 |
| 6M High / 6M Low: | 1.910 | 0.980 |
| High (YTD): | 2024-02-06 | 1.910 |
| Low (YTD): | 2024-03-22 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.09% | |
| Volatility 6M: | 76.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
