Citi Knock-Out 3V64/ DE000KB0ZT26 /
| 2024-06-03 9:28:02 AM | Chg.+0.270 | Bid10:14:23 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.330EUR | +2.44% | 11.420 Bid Size: 12,500 |
- Ask Size: - |
VISA INC. CL. A DL -... | 150.4743 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0ZT2 |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.4743 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 150.4743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.59 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 100.59 |
| Distance to strike price %: | 40.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.320 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | -9.58% | ||
| YTD | +8.73% | ||
| 1 Year | +33.92% | ||
| 3 Years | +30.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.660 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 12.120 | 11.060 |
| 6M High / 6M Low: | 13.150 | 10.220 |
| High (YTD): | 2024-03-21 | 13.150 |
| Low (YTD): | 2024-01-03 | 10.320 |
| 52W High: | 2024-03-21 | 13.150 |
| 52W Low: | 2023-06-14 | 7.890 |
| Avg. price 1W: | 11.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 27.90% | |
| Volatility 1Y: | 31.32% | |
| Volatility 3Y: | 56.91% |
