Citi Knock-Out PUB/ DE000KH5RXY3 /
2024-04-09 9:27:47 AM | Chg.-0.010 | Bid2:58:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.450EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 66.7229 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KH5RXY |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.7229 - |
Maturity: | Endless |
Issue date: | 2023-05-19 |
Last trading day: | 2024-04-10 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.01 |
Knock-out: | 69.85 |
Knock-out violated on: | - |
Distance to knock-out: | 33.15 |
Distance to knock-out %: | 32.18% |
Distance to strike price: | 36.2771 |
Distance to strike price %: | 35.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.420 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.29% | ||
3 Months | +25.91% | ||
YTD | +77.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.460 | 3.400 |
6M High / 6M Low: | 3.490 | 0.520 |
High (YTD): | 2024-03-28 | 3.490 |
Low (YTD): | 2024-01-03 | 1.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.436 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.290 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.04% | |
Volatility 6M: | 98.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |