Citi Knock-Out AZO/ DE000KB205B9 /
| 2024-12-20 9:38:07 PM | Chg.+0.23 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.12EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,373.1538 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB205B |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,373.1538 - |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 1,373.1538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,407.5805 |
| Distance to knock-out %: | 50.62% |
| Distance to strike price: | 1,407.5805 |
| Distance to strike price %: | 50.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.62 |
|---|---|
| High: | 18.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | +8.83% | ||
| 3 Months | +21.45% | ||
| YTD | +52.91% | ||
| 1 Year | +47.08% | ||
| 3 Years | +114.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.94 | 17.89 |
|---|---|---|
| 1M High / 1M Low: | 19.06 | 16.65 |
| 6M High / 6M Low: | 19.06 | 13.84 |
| High (YTD): | 2024-12-13 | 19.06 |
| Low (YTD): | 2024-01-10 | 11.59 |
| 52W High: | 2024-12-13 | 19.06 |
| 52W Low: | 2024-01-10 | 11.59 |
| Avg. price 1W: | 18.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.44% | |
| Volatility 6M: | 36.41% | |
| Volatility 1Y: | 36.93% | |
| Volatility 3Y: | 47.25% |
