Citi Knock-Out PUM/ DE000KH5WEN6 /
| 2024-09-20 6:13:25 PM | Chg.-0.240 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -36.92% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 31.3334 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5WEN |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3334 - |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.60 |
| Knock-out: | 32.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.87 |
| Distance to knock-out %: | 8.14% |
| Distance to strike price: | 3.9366 |
| Distance to strike price %: | 11.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.43% | ||
|---|---|---|---|
| 1 Month | -34.92% | ||
| 3 Months | -69.17% | ||
| YTD | -79.60% | ||
| 1 Year | -86.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.410 |
| 6M High / 6M Low: | 2.130 | 0.380 |
| High (YTD): | 2024-05-09 | 2.130 |
| Low (YTD): | 2024-08-12 | 0.380 |
| 52W High: | 2023-12-05 | 3.040 |
| 52W Low: | 2024-08-12 | 0.380 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.07% | |
| Volatility 6M: | 146.11% | |
| Volatility 1Y: | 128.63% | |
| Volatility 3Y: | - |
