Citi Knock-Out PCRFF/ DE000KB9YC76 /
| 07/06/2024 19:27:36 | Chg.-0.110 | Bid21:21:35 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -5.00% | 2.060 Bid Size: 14,000 |
- 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: | 3.68 |
| Knock-out: | 1,000.7158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -992.4738 |
| Distance to knock-out %: | -12,559.78% |
| Distance to strike price: | -992.4738 |
| Distance to strike price %: | -12,559.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 125.87 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.55% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -24.55% | ||
| YTD | -20.53% | ||
| 1 Year | -49.88% | ||
| 3 Years | -13.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.050 |
| 6M High / 6M Low: | 3.010 | 2.050 |
| High (YTD): | 11/01/2024 | 3.010 |
| Low (YTD): | 13/05/2024 | 2.050 |
| 52W High: | 05/07/2023 | 5.180 |
| 52W Low: | 13/05/2024 | 2.050 |
| Avg. price 1W: | 2.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.27% | |
| Volatility 6M: | 75.46% | |
| Volatility 1Y: | 75.99% | |
| Volatility 3Y: | 127.46% |
