Citi Knock-Out PUM/ DE000KH5W9B6 /
| 2024-06-07 12:55:32 PM | Chg.-0.020 | Bid1:14:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.27% | 1.560 Bid Size: 15,000 |
- Ask Size: - |
PUMA SE | 31.9475 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5W9B |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9475 - |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 31.9475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.443 |
| Distance to knock-out %: | 32.60% |
| Distance to strike price: | 15.443 |
| Distance to strike price %: | 32.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +18.32% | ||
| 3 Months | +55.00% | ||
| YTD | -18.85% | ||
| 1 Year | -14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.310 |
| 6M High / 6M Low: | 2.490 | 0.610 |
| High (YTD): | 2024-05-09 | 2.010 |
| Low (YTD): | 2024-01-31 | 0.610 |
| 52W High: | 2023-08-11 | 3.460 |
| 52W Low: | 2024-01-31 | 0.610 |
| Avg. price 1W: | 1.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.308 | |
| Avg. volume 6M: | 348 | |
| Avg. price 1Y: | 1.981 | |
| Avg. volume 1Y: | 169.922 | |
| Volatility 1M: | 138.17% | |
| Volatility 6M: | 131.48% | |
| Volatility 1Y: | 110.35% | |
| Volatility 3Y: | - |
