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% |