Citi Knock-Out PCRFF/ DE000KB3DGJ0 /
| 5/31/2024 12:54:11 PM | Chg.+0.26 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +8.52% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 833.2669 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3DGJ |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 833.2669 - |
| Maturity: | Endless |
| Issue date: | 5/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 880.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -871.97 |
| Distance to knock-out %: | -10,765.06% |
| Distance to strike price: | -825.1669 |
| Distance to strike price %: | -10,187.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 103.65 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -14.69% | ||
| YTD | -8.56% | ||
| 1 Year | -22.48% | ||
| 3 Years | -1.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.00 |
| 6M High / 6M Low: | 4.22 | 3.00 |
| High (YTD): | 3/22/2024 | 3.97 |
| Low (YTD): | 5/17/2024 | 3.00 |
| 52W High: | 7/5/2023 | 6.14 |
| 52W Low: | 5/17/2024 | 3.00 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 56.22% | |
| Volatility 1Y: | 59.61% | |
| Volatility 3Y: | 71.28% |
