Citi Knock-Out AXA/ DE000KB06324 /
05/09/2024 09:11:55 | Chg.-0.12 | Bid18:42:51 | Ask18:42:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.35EUR | -0.47% | 25.49 Bid Size: 3,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 9.259 - | 31/12/2078 | 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: | 9.259 - |
Maturity: | Endless |
Issue date: | 24/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 9.259 |
Knock-out violated on: | - |
Distance to knock-out: | 25.0429 |
Distance to knock-out %: | 73.01% |
Distance to strike price: | 25.0429 |
Distance to strike price %: | 73.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.35 |
---|---|
High: | 25.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | +14.19% | ||
3 Months | +5.67% | ||
YTD | +32.03% | ||
1 Year | +43.79% | ||
3 Years | +112.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.51 | 25.16 |
---|---|---|
1M High / 1M Low: | 25.51 | 22.20 |
6M High / 6M Low: | 25.51 | 20.48 |
High (YTD): | 03/09/2024 | 25.51 |
Low (YTD): | 11/01/2024 | 18.89 |
52W High: | 03/09/2024 | 25.51 |
52W Low: | 20/10/2023 | 16.98 |
Avg. price 1W: | 25.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.89% | |
Volatility 6M: | 29.40% | |
Volatility 1Y: | 25.60% | |
Volatility 3Y: | 39.96% |