Citi Knock-Out PBR/ DE000KG5ZKK3 /
| 2024-06-05 9:15:25 AM | Chg.-0.22 | Bid10:25:59 AM | Ask10:25:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.32EUR | -2.31% | 9.47 Bid Size: 6,200 |
- Ask Size: - |
Petroleo Brasileiro ... | 5.0312 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5ZKK |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0312 - |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 5.0312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7993 |
| Distance to knock-out %: | 63.62% |
| Distance to strike price: | 8.7993 |
| Distance to strike price %: | 63.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.11 |
| Spread %: | -1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.32 |
|---|---|
| High: | 9.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | -4.80% | ||
| YTD | +0.98% | ||
| 1 Year | +93.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.40 |
|---|---|---|
| 1M High / 1M Low: | 11.45 | 9.18 |
| 6M High / 6M Low: | 11.45 | 7.94 |
| High (YTD): | 2024-05-10 | 11.45 |
| Low (YTD): | 2024-03-20 | 7.94 |
| 52W High: | 2024-05-10 | 11.45 |
| 52W Low: | 2023-06-05 | 4.82 |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.78% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 53.77% | |
| Volatility 3Y: | - |
