Citi Knock-Out PBR/ DE000KH5AJK7 /
| 2024-06-12 9:02:59 AM | Chg.-0.02 | Bid10:24:50 AM | Ask10:24:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | -0.26% | 7.70 Bid Size: 6,200 |
- Ask Size: - |
Petroleo Brasileiro ... | 6.3832 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5AJK |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3832 - |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 7.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5469 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 7.1737 |
| Distance to strike price %: | 52.92% |
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: | 7.63 |
|---|---|
| High: | 7.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -24.46% | ||
| 3 Months | +14.05% | ||
| YTD | -2.93% | ||
| 1 Year | +57.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.04 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 7.55 |
| 6M High / 6M Low: | 10.10 | 6.61 |
| High (YTD): | 2024-05-10 | 10.10 |
| Low (YTD): | 2024-03-18 | 6.61 |
| 52W High: | 2024-05-10 | 10.10 |
| 52W Low: | 2023-06-12 | 4.85 |
| Avg. price 1W: | 7.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.28 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 58.24% | |
| Volatility 6M: | 57.20% | |
| Volatility 1Y: | 61.82% | |
| Volatility 3Y: | - |
