Citi Knock-Out PBR/ DE000KG5ZKK3 /
| 20/05/2024 15:33:45 | Chg.-0.16 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
Petroleo Brasileiro ... | 5.0118 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG5ZKK |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0118 - |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 5.0118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8225 |
| Distance to knock-out %: | 63.78% |
| Distance to strike price: | 8.8225 |
| Distance to strike price %: | 63.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 9.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.55% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | -14.87% | ||
| YTD | +1.08% | ||
| 1 Year | +119.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.18 | 9.33 |
|---|---|---|
| 1M High / 1M Low: | 11.45 | 9.33 |
| 6M High / 6M Low: | 11.45 | 7.94 |
| High (YTD): | 10/05/2024 | 11.45 |
| Low (YTD): | 20/03/2024 | 7.94 |
| 52W High: | 10/05/2024 | 11.45 |
| 52W Low: | 31/05/2023 | 4.07 |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.95% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 56.17% | |
| Volatility 3Y: | - |
