Citi Knock-Out AXA/ DE000KE3FZH6 /
| 2024-07-30 9:09:51 AM | Chg.-0.04 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.1159 - | 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: | 16.1159 - |
| 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: | 16.1159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0875 |
| Distance to knock-out %: | 49.96% |
| Distance to strike price: | 16.0875 |
| Distance to strike price %: | 49.96% |
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 | +1.26% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | -4.17% | ||
| YTD | +27.78% | ||
| 1 Year | +40.00% | ||
| 3 Years | +274.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.50 |
| 6M High / 6M Low: | 1.80 | 1.29 |
| High (YTD): | 2024-05-22 | 1.80 |
| Low (YTD): | 2024-01-11 | 1.23 |
| 52W High: | 2024-05-22 | 1.80 |
| 52W Low: | 2023-10-23 | 1.04 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.98% | |
| Volatility 6M: | 39.58% | |
| Volatility 1Y: | 37.06% | |
| Volatility 3Y: | 75.76% |
