Citi Knock-Out AZO/ DE000KF55T46 /
| 2024-12-20 9:38:06 PM | Chg.+0.26 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.55EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,747.6369 USD | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF55T4 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,747.6369 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 1,747.6369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,104.9709 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 1,104.9709 |
| Distance to strike price %: | 39.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.04 |
|---|---|
| High: | 14.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | +24.68% | ||
| YTD | +65.15% | ||
| 1 Year | +57.13% | ||
| 3 Years | +149.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.39 | 14.29 |
|---|---|---|
| 1M High / 1M Low: | 15.51 | 13.10 |
| 6M High / 6M Low: | 15.51 | 10.57 |
| High (YTD): | 2024-12-13 | 15.51 |
| Low (YTD): | 2024-01-10 | 8.51 |
| 52W High: | 2024-12-13 | 15.51 |
| 52W Low: | 2024-01-10 | 8.51 |
| Avg. price 1W: | 14.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | 45.43% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | 68.13% |
