Citi Knock-Out SLV/ DE000KB0ZVX9 /
| 9/10/2024 1:04:07 PM | Chg.+0.12 | Bid1:29:00 PM | Ask1:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.59EUR | +0.78% | 15.57 Bid Size: 50,000 |
- Ask Size: - |
SILBER (Fixing) | 11.2437 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0ZVX |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2437 - |
| Maturity: | Endless |
| Issue date: | 3/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 11.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4329 |
| Distance to knock-out %: | 56.22% |
| Distance to strike price: | 14.4329 |
| Distance to strike price %: | 56.22% |
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: | 15.53 |
|---|---|
| High: | 15.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | -10.56% | ||
| YTD | +30.24% | ||
| 1 Year | +30.90% | ||
| 3 Years | +21.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.87 | 15.02 |
|---|---|---|
| 1M High / 1M Low: | 16.87 | 14.88 |
| 6M High / 6M Low: | 19.65 | 12.30 |
| High (YTD): | 5/20/2024 | 19.65 |
| Low (YTD): | 1/22/2024 | 10.57 |
| 52W High: | 5/20/2024 | 19.65 |
| 52W Low: | 10/4/2023 | 10.13 |
| Avg. price 1W: | 15.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.07% | |
| Volatility 6M: | 53.38% | |
| Volatility 1Y: | 47.39% | |
| Volatility 3Y: | 45.20% |
