Citi Knock-Out AEX/ DE000KB9ZPL7 /
2024-05-31 12:51:38 PM | Chg.+0.22 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.02EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
AEX-INDEX | 615.0677 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB9ZPL |
Currency: | EUR |
Underlying: | AEX-INDEX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 615.0677 - |
Maturity: | Endless |
Issue date: | 2020-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.05 |
Knock-out: | 629.227 |
Knock-out violated on: | - |
Distance to knock-out: | 274.383 |
Distance to knock-out %: | 30.37% |
Distance to strike price: | 288.5423 |
Distance to strike price %: | 31.93% |
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: | 29.11 |
---|---|
High: | 29.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.55% | ||
---|---|---|---|
1 Month | +8.16% | ||
3 Months | +19.97% | ||
YTD | +59.89% | ||
1 Year | +70.21% | ||
3 Years | +99.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.20 | 28.80 |
---|---|---|
1M High / 1M Low: | 30.20 | 25.83 |
6M High / 6M Low: | 30.20 | 16.15 |
High (YTD): | 2024-05-28 | 30.20 |
Low (YTD): | 2024-01-17 | 16.15 |
52W High: | 2024-05-28 | 30.20 |
52W Low: | 2023-10-27 | 11.32 |
Avg. price 1W: | 29.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.47 | |
Avg. volume 1Y: | 3.91 | |
Volatility 1M: | 29.07% | |
Volatility 6M: | 36.39% | |
Volatility 1Y: | 46.74% | |
Volatility 3Y: | 94.88% |