Citi Knock-Out SLV/ DE000KB0Z9A3 /
| 2024-10-11 9:05:03 PM | Chg.+0.48 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.62EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 14.5479 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0Z9A |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5479 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 15.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6162 |
| Distance to knock-out %: | 47.25% |
| Distance to strike price: | 14.2683 |
| Distance to strike price %: | 49.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.10 |
|---|---|
| High: | 15.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +12.29% | ||
| 3 Months | +2.36% | ||
| YTD | +67.96% | ||
| 1 Year | +90.02% | ||
| 3 Years | +59.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.64 | 14.55 |
|---|---|---|
| 1M High / 1M Low: | 16.08 | 13.91 |
| 6M High / 6M Low: | 16.82 | 11.39 |
| High (YTD): | 2024-05-20 | 16.82 |
| Low (YTD): | 2024-01-22 | 7.83 |
| 52W High: | 2024-05-20 | 16.82 |
| 52W Low: | 2024-01-22 | 7.83 |
| Avg. price 1W: | 15.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.72% | |
| Volatility 6M: | 64.71% | |
| Volatility 1Y: | 59.60% | |
| Volatility 3Y: | 58.43% |
