Citi Knock-Out ZFSVF/ DE000KB3BXL5 /
| 2024-07-16 1:56:14 PM | Chg.-0.070 | Bid2:23:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -2.95% | 2.310 Bid Size: 125,000 |
- Ask Size: - |
Zurich Insurance Gro... | 248.9716 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3BXL |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.9716 - |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 248.9716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.4644 |
| Distance to knock-out %: | 49.03% |
| Distance to strike price: | 239.4644 |
| Distance to strike price %: | 49.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | +10.58% | ||
| YTD | +22.34% | ||
| 1 Year | +44.65% | ||
| 3 Years | +167.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.300 |
| 6M High / 6M Low: | 2.500 | 1.760 |
| High (YTD): | 2024-06-20 | 2.500 |
| Low (YTD): | 2024-02-09 | 1.760 |
| 52W High: | 2024-06-20 | 2.500 |
| 52W Low: | 2023-08-22 | 1.550 |
| Avg. price 1W: | 2.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.59% | |
| Volatility 6M: | 30.79% | |
| Volatility 1Y: | 29.70% | |
| Volatility 3Y: | 45.02% |
