Citi Knock-Out AEX/ DE000KB9ZPL7 /
| 17/07/2024 09:14:24 | Chg.-0.91 | Bid10:58:38 | Ask10:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.35EUR | -2.91% | 30.45 Bid Size: 50,000 |
- Ask Size: - |
AEX-INDEX | 620.806 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9ZPL |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 620.806 - |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 637.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.335 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 312.7951 |
| Distance to strike price %: | 33.51% |
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: | 30.35 |
|---|---|
| High: | 30.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +20.63% | ||
| YTD | +67.22% | ||
| 1 Year | +65.94% | ||
| 3 Years | +78.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.45 | 31.13 |
|---|---|---|
| 1M High / 1M Low: | 32.45 | 30.38 |
| 6M High / 6M Low: | 32.45 | 16.15 |
| High (YTD): | 15/07/2024 | 32.45 |
| Low (YTD): | 17/01/2024 | 16.15 |
| 52W High: | 15/07/2024 | 32.45 |
| 52W Low: | 27/10/2023 | 11.32 |
| Avg. price 1W: | 31.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.14 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 30.61% | |
| Volatility 6M: | 37.56% | |
| Volatility 1Y: | 45.44% | |
| Volatility 3Y: | 94.63% |
