Citi Knock-Out AEX/ DE000KB9ZPL7 /
| 6/7/2024 9:14:09 AM | Chg.+0.41 | Bid3:50:25 PM | Ask3:50:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.19EUR | +1.33% | 30.97 Bid Size: 50,000 |
- Ask Size: - |
AEX-INDEX | 615.5953 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9ZPL |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 615.5953 - |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 633.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.84 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 307.7647 |
| Distance to strike price %: | 33.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.19 |
|---|---|
| High: | 31.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | +25.66% | ||
| YTD | +71.85% | ||
| 1 Year | +80.39% | ||
| 3 Years | +102.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.78 | 28.73 |
|---|---|---|
| 1M High / 1M Low: | 30.78 | 28.24 |
| 6M High / 6M Low: | 30.78 | 16.15 |
| High (YTD): | 6/6/2024 | 30.78 |
| Low (YTD): | 1/17/2024 | 16.15 |
| 52W High: | 6/6/2024 | 30.78 |
| 52W Low: | 10/27/2023 | 11.32 |
| Avg. price 1W: | 29.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.66 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 33.82% | |
| Volatility 6M: | 37.65% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | 94.93% |
