Citi Knock-Out AZO/ DE000KB10YP9 /
| 12/11/2024 21:38:40 | Chg.+0.33 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.15EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,057.8959 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB10YP |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,057.8959 - |
| Maturity: | Endless |
| Issue date: | 09/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 1,160.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,549.7025 |
| Distance to knock-out %: | 57.18% |
| Distance to strike price: | 1,652.3666 |
| Distance to strike price %: | 60.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.84 |
|---|---|
| High: | 20.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.05% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +4.24% | ||
| YTD | +41.40% | ||
| 1 Year | +24.00% | ||
| 3 Years | +117.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.11 | 18.31 |
|---|---|---|
| 1M High / 1M Low: | 20.11 | 17.91 |
| 6M High / 6M Low: | 20.11 | 15.92 |
| High (YTD): | 22/03/2024 | 20.67 |
| Low (YTD): | 10/01/2024 | 14.08 |
| 52W High: | 22/03/2024 | 20.67 |
| 52W Low: | 10/01/2024 | 14.08 |
| Avg. price 1W: | 19.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.17% | |
| Volatility 6M: | 32.64% | |
| Volatility 1Y: | 32.23% | |
| Volatility 3Y: | 39.76% |
