Citi Knock-Out AXA/ DE000KE3FZH6 /
| 2024-07-05 3:38:07 PM | Chg.+0.02 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.0379 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3FZH |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0379 - |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 16.0379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7221 |
| Distance to knock-out %: | 49.50% |
| Distance to strike price: | 15.7221 |
| Distance to strike price %: | 49.50% |
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: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | -5.29% | ||
| YTD | +27.78% | ||
| 1 Year | +76.92% | ||
| 3 Years | +292.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.37 |
| 6M High / 6M Low: | 1.80 | 1.23 |
| High (YTD): | 2024-05-22 | 1.80 |
| Low (YTD): | 2024-01-11 | 1.23 |
| 52W High: | 2024-05-22 | 1.80 |
| 52W Low: | 2023-07-10 | 0.91 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.83% | |
| Volatility 6M: | 39.83% | |
| Volatility 1Y: | 38.73% | |
| Volatility 3Y: | 77.36% |
