Citi Knock-Out PCRFF/ DE000KB3DGJ0 /
| 07/06/2024 09:15:10 | Chg.-0.08 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 833.928 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3DGJ |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 833.928 - |
| Maturity: | Endless |
| Issue date: | 21/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 883.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -875.358 |
| Distance to knock-out %: | -11,077.68% |
| Distance to strike price: | -825.7426 |
| Distance to strike price %: | -10,449.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 104.90 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -19.25% | ||
| YTD | -16.57% | ||
| 1 Year | -41.70% | ||
| 3 Years | -10.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.00 |
| 6M High / 6M Low: | 3.97 | 3.00 |
| High (YTD): | 22/03/2024 | 3.97 |
| Low (YTD): | 17/05/2024 | 3.00 |
| 52W High: | 05/07/2023 | 6.14 |
| 52W Low: | 17/05/2024 | 3.00 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.73% | |
| Volatility 6M: | 55.08% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | 71.21% |
