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% |