Citi Knock-Out AZO/ DE000KB10YP9 /
| 2024-09-05 9:38:14 PM | Chg.-0.14 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.85EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,040.3372 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB10YP |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,040.3372 - |
| Maturity: | Endless |
| Issue date: | 2020-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 1,143.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,636.5532 |
| Distance to knock-out %: | 58.87% |
| Distance to strike price: | 1,739.6659 |
| Distance to strike price %: | 62.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.32 |
| Spread %: | -1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.02 |
|---|---|
| High: | 19.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +17.23% | ||
| YTD | +32.28% | ||
| 1 Year | +26.17% | ||
| 3 Years | +215.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.63 | 18.99 |
|---|---|---|
| 1M High / 1M Low: | 19.73 | 18.63 |
| 6M High / 6M Low: | 20.67 | 15.92 |
| High (YTD): | 2024-03-22 | 20.67 |
| Low (YTD): | 2024-01-10 | 14.08 |
| 52W High: | 2024-03-22 | 20.67 |
| 52W Low: | 2023-10-24 | 13.78 |
| Avg. price 1W: | 19.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.29% | |
| Volatility 6M: | 27.90% | |
| Volatility 1Y: | 32.85% | |
| Volatility 3Y: | 40.12% |
