Citi Knock-Out AEX/ DE000KB9ZPL7 /
| 2024-06-28 9:13:14 AM | Chg.+0.30 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.13EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
AEX-INDEX | 618.5772 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9ZPL |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 618.5772 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 633.336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.514 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 305.2728 |
| Distance to strike price %: | 33.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.13 |
|---|---|
| High: | 31.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +16.81% | ||
| YTD | +71.52% | ||
| 1 Year | +67.19% | ||
| 3 Years | +87.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.26 | 30.38 |
|---|---|---|
| 1M High / 1M Low: | 31.65 | 28.73 |
| 6M High / 6M Low: | 31.65 | 16.15 |
| High (YTD): | 2024-06-13 | 31.65 |
| Low (YTD): | 2024-01-17 | 16.15 |
| 52W High: | 2024-06-13 | 31.65 |
| 52W Low: | 2023-10-27 | 11.32 |
| Avg. price 1W: | 30.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.50 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 37.84% | |
| Volatility 1Y: | 46.58% | |
| Volatility 3Y: | 94.67% |
