Citi Knock-Out AEX/ DE000KB9ZPL7 /
| 2024-09-26 7:39:43 PM | Chg.+0.810 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.890EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
AEX-INDEX | 625.2122 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9ZPL |
| Currency: | EUR |
| Underlying: | AEX-INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 625.2122 - |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2024-09-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 640.194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.436 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 273.4178 |
| Distance to strike price %: | 30.43% |
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: | 28.870 |
|---|---|
| High: | 28.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +0.98% | ||
| YTD | +57.61% | ||
| 1 Year | +126.94% | ||
| 3 Years | +23.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 28.890 | 27.380 |
| 6M High / 6M Low: | 32.200 | 24.270 |
| High (YTD): | 2024-07-10 | 32.200 |
| Low (YTD): | 2024-01-17 | 16.080 |
| 52W High: | 2024-07-10 | 32.200 |
| 52W Low: | 2023-10-27 | 11.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 28.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 43.17% | |
| Volatility 1Y: | 44.33% | |
| Volatility 3Y: | 91.35% |
