Citi Knock-Out PBR/ DE000KH85R99 /
| 2024-06-04 7:35:59 PM | Chg.-0.400 | Bid9:59:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -12.62% | 2.870 Bid Size: 1,200 |
- Ask Size: - |
Petroleo Brasileiro ... | 12.2339 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH85R9 |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2339 - |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 12.2339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8515 |
| Distance to knock-out %: | 13.15% |
| Distance to strike price: | 1.8515 |
| Distance to strike price %: | 13.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -34.98% | ||
| 3 Months | -16.06% | ||
| YTD | -13.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 2.650 |
| 6M High / 6M Low: | 4.810 | 1.540 |
| High (YTD): | 2024-05-10 | 4.810 |
| Low (YTD): | 2024-03-18 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.28% | |
| Volatility 6M: | 150.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
