Citi Knock-Out AEX/ DE000KB9ZPL7 /
| 03/06/2024 19:29:03 | Chg.-0.190 | Bid21:59:22 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.860EUR | -0.65% | 28.980 Bid Size: 2,500 |
- Ask Size: - |
AEX-INDEX | 615.1996 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9ZPL |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 615.1996 - |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 633.52 |
| 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: | 29.920 |
|---|---|
| High: | 29.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +17.99% | ||
| YTD | +57.45% | ||
| 1 Year | +59.98% | ||
| 3 Years | +89.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.350 | 29.050 |
|---|---|---|
| 1M High / 1M Low: | 30.350 | 27.290 |
| 6M High / 6M Low: | 30.350 | 16.080 |
| High (YTD): | 27/05/2024 | 30.350 |
| Low (YTD): | 17/01/2024 | 16.080 |
| 52W High: | 27/05/2024 | 30.350 |
| 52W Low: | 27/10/2023 | 11.250 |
| Avg. price 1W: | 29.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.20% | |
| Volatility 6M: | 37.85% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | 91.37% |
