Citi Knock-Out PUM/ DE000KH5WEN6 /
| 6/21/2024 6:14:17 PM | Chg.-0.04 | Bid7:03:05 PM | Ask7:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -2.92% | 1.32 Bid Size: 2,200 |
- Ask Size: - |
PUMA SE | 30.737 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5WEN |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.737 - |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.61 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 13.6927 |
| Distance to strike price %: | 30.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | -28.49% | ||
| 3 Months | +46.15% | ||
| YTD | -33.83% | ||
| 1 Year | -27.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.30 |
| 6M High / 6M Low: | 2.36 | 0.72 |
| High (YTD): | 5/9/2024 | 2.13 |
| Low (YTD): | 1/31/2024 | 0.72 |
| 52W High: | 8/11/2023 | 3.57 |
| 52W Low: | 1/31/2024 | 0.72 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.94% | |
| Volatility 6M: | 120.21% | |
| Volatility 1Y: | 102.78% | |
| Volatility 3Y: | - |
