Citi Knock-Out SLV/ DE000KB0Z9A3 /
| 10/09/2024 13:36:07 | Chg.+0.100 | Bid14:33:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | +0.79% | 12.750 Bid Size: 50,000 |
- Ask Size: - |
SILBER (Fixing) | 14.4203 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB0Z9A |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4203 - |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 15.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5736 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 11.2572 |
| Distance to strike price %: | 43.85% |
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: | 12.720 |
|---|---|
| High: | 12.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -12.77% | ||
| YTD | +36.67% | ||
| 1 Year | +37.55% | ||
| 3 Years | +18.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.930 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 11.800 |
| 6M High / 6M Low: | 16.800 | 9.530 |
| High (YTD): | 29/05/2024 | 16.800 |
| Low (YTD): | 13/02/2024 | 7.920 |
| 52W High: | 29/05/2024 | 16.800 |
| 52W Low: | 05/10/2023 | 7.360 |
| Avg. price 1W: | 12.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 64.75% | |
| Volatility 1Y: | 60.24% | |
| Volatility 3Y: | 58.70% |
