Citi Knock-Out PAH3/ DE000KG90GZ6 /
| 2024-06-21 9:26:38 AM | Chg.0.000 | Bid9:42:30 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | 0.330 Bid Size: 100,000 |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 39.8663 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG90GZ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8663 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.89 |
| Knock-out: | 39.8663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1837 |
| Distance to knock-out %: | 7.40% |
| Distance to strike price: | 3.1837 |
| Distance to strike price %: | 7.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -58.02% | ||
| 3 Months | -58.02% | ||
| YTD | -46.88% | ||
| 1 Year | -77.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.300 |
| 6M High / 6M Low: | 1.060 | 0.300 |
| High (YTD): | 2024-04-10 | 1.060 |
| Low (YTD): | 2024-06-14 | 0.300 |
| 52W High: | 2023-07-24 | 1.570 |
| 52W Low: | 2023-10-27 | 0.260 |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.81% | |
| Volatility 6M: | 166.39% | |
| Volatility 1Y: | 153.26% | |
| Volatility 3Y: | - |
