Citi Knock-Out SLV/ DE000KB0Z9A3 /
| 2024-08-02 7:27:52 PM | Chg.-0.170 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.820EUR | -1.31% | 13.040 Bid Size: 50,000 |
- Ask Size: - |
SILBER (Fixing) | 14.2759 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0Z9A |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2759 - |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 15.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1485 |
| Distance to knock-out %: | 42.64% |
| Distance to strike price: | 11.8726 |
| Distance to strike price %: | 45.40% |
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: | 13.540 |
|---|---|
| High: | 13.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -14.70% | ||
| 3 Months | +9.95% | ||
| YTD | +37.85% | ||
| 1 Year | +31.76% | ||
| 3 Years | +6.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.380 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 15.900 | 12.390 |
| 6M High / 6M Low: | 16.800 | 7.920 |
| High (YTD): | 2024-05-29 | 16.800 |
| Low (YTD): | 2024-02-13 | 7.920 |
| 52W High: | 2024-05-29 | 16.800 |
| 52W Low: | 2023-10-05 | 7.360 |
| Avg. price 1W: | 12.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.32% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 58.75% | |
| Volatility 3Y: | 58.31% |
