Citi Knock-Out ZFSVF/ DE000KB3BXL5 /
| 8/14/2024 7:35:47 PM | Chg.+0.050 | Bid8/14/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +2.17% | 2.350 Bid Size: 12,500 |
- Ask Size: - |
Zurich Insurance Gro... | 249.9821 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3BXL |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.9821 - |
| Maturity: | Endless |
| Issue date: | 5/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 249.9821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.9179 |
| Distance to knock-out %: | 48.55% |
| Distance to strike price: | 235.9179 |
| Distance to strike price %: | 48.55% |
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: | 2.330 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +11.37% | ||
| YTD | +25.00% | ||
| 1 Year | +45.96% | ||
| 3 Years | +85.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.170 |
| 6M High / 6M Low: | 2.500 | 1.850 |
| High (YTD): | 6/20/2024 | 2.500 |
| Low (YTD): | 2/9/2024 | 1.760 |
| 52W High: | 6/20/2024 | 2.500 |
| 52W Low: | 8/22/2023 | 1.550 |
| Avg. price 1W: | 2.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.73% | |
| Volatility 6M: | 30.39% | |
| Volatility 1Y: | 30.30% | |
| Volatility 3Y: | 43.83% |
