Citi Knock-Out ZFSVF/ DE000KG0AZN9 /
| 2024-04-09 9:08:39 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | - | - Bid Size: - |
- Ask Size: - |
Zurich Insurance Gro... | 315.1088 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG0AZN |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.1088 - |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2024-04-10 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 331.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.04 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 133.0912 |
| Distance to strike price %: | 29.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +31.78% | ||
| YTD | +22.61% | ||
| 1 Year | +28.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.41 |
| 6M High / 6M Low: | 1.58 | 1.02 |
| High (YTD): | 2024-03-20 | 1.58 |
| Low (YTD): | 2024-02-09 | 1.02 |
| 52W High: | 2024-03-20 | 1.58 |
| 52W Low: | 2023-08-22 | 0.85 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.39% | |
| Volatility 6M: | 48.12% | |
| Volatility 1Y: | 49.87% | |
| Volatility 3Y: | - |
