Citi Knock-Out AZO/ DE000KB10YP9 /
| 11/11/2024 9:38:26 PM | Chg.+0.51 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.82EUR | +2.64% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,057.6377 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB10YP |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,057.6377 - |
| Maturity: | Endless |
| Issue date: | 4/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 1,160.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,662.8332 |
| Distance to knock-out %: | 58.89% |
| Distance to strike price: | 1,765.7555 |
| Distance to strike price %: | 62.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.02 |
|---|---|
| High: | 19.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +3.34% | ||
| YTD | +39.09% | ||
| 1 Year | +21.97% | ||
| 3 Years | +115.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.11 | 18.28 |
|---|---|---|
| 1M High / 1M Low: | 20.11 | 17.91 |
| 6M High / 6M Low: | 20.11 | 15.92 |
| High (YTD): | 3/22/2024 | 20.67 |
| Low (YTD): | 1/10/2024 | 14.08 |
| 52W High: | 3/22/2024 | 20.67 |
| 52W Low: | 1/10/2024 | 14.08 |
| Avg. price 1W: | 19.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.59% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 32.19% | |
| Volatility 3Y: | 39.74% |
