Citi Knock-Out PCRFF/ DE000KB9YC76 /
| 07/06/2024 09:16:51 | Chg.-0.08 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
Panasonic Holdings C... | 1,000.7158 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9YC7 |
| Currency: | EUR |
| Underlying: | Panasonic Holdings Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,000.7158 - |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 1,000.7158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -992.8638 |
| Distance to knock-out %: | -12,644.72% |
| Distance to strike price: | -992.8638 |
| Distance to strike price %: | -12,644.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 125.93 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | -25.53% | ||
| YTD | -20.45% | ||
| 1 Year | -50.59% | ||
| 3 Years | -11.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.07 |
| 6M High / 6M Low: | 3.01 | 2.07 |
| High (YTD): | 22/03/2024 | 3.01 |
| Low (YTD): | 13/05/2024 | 2.07 |
| 52W High: | 05/07/2023 | 5.18 |
| 52W Low: | 13/05/2024 | 2.07 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.65% | |
| Volatility 6M: | 75.12% | |
| Volatility 1Y: | 76.18% | |
| Volatility 3Y: | 124.85% |
