Citi Knock-Out AXA/ DE000KB06324 /
2024-09-20 7:29:30 PM | Chg.+0.030 | Bid9:57:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.020EUR | +0.11% | 27.090 Bid Size: 3,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 9.2922 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB0632 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.2922 - |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 9.2922 |
Knock-out violated on: | - |
Distance to knock-out: | 26.9378 |
Distance to knock-out %: | 74.35% |
Distance to strike price: | 26.9378 |
Distance to strike price %: | 74.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.340 |
---|---|
High: | 27.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.75% | ||
---|---|---|---|
1 Month | +11.38% | ||
3 Months | +25.44% | ||
YTD | +40.51% | ||
1 Year | +41.84% | ||
3 Years | +149.03% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.040 | 26.830 |
---|---|---|
1M High / 1M Low: | 27.040 | 24.260 |
6M High / 6M Low: | 27.040 | 20.440 |
High (YTD): | 2024-09-16 | 27.040 |
Low (YTD): | 2024-01-11 | 18.890 |
52W High: | 2024-09-16 | 27.040 |
52W Low: | 2023-10-20 | 16.970 |
Avg. price 1W: | 26.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.761 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.609 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.55% | |
Volatility 6M: | 25.70% | |
Volatility 1Y: | 23.94% | |
Volatility 3Y: | 37.09% |