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% |
