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% |