Citi Knock-Out ZFSVF/ DE000KB3NPN2 /
| 16/07/2024 15:58:47 | Chg.-0.060 | Bid16:31:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -2.67% | 2.200 Bid Size: 125,000 |
- Ask Size: - |
Zurich Insurance Gro... | 260.6405 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3NPN |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.6405 - |
| Maturity: | Endless |
| Issue date: | 28/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 260.6405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.7972 |
| Distance to knock-out %: | 46.64% |
| Distance to strike price: | 227.7972 |
| Distance to strike price %: | 46.64% |
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: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +11.73% | ||
| YTD | +24.43% | ||
| 1 Year | +48.98% | ||
| 3 Years | +184.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 2.180 |
| 6M High / 6M Low: | 2.370 | 1.640 |
| High (YTD): | 20/06/2024 | 2.370 |
| Low (YTD): | 09/02/2024 | 1.640 |
| 52W High: | 20/06/2024 | 2.370 |
| 52W Low: | 22/08/2023 | 1.430 |
| Avg. price 1W: | 2.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.74% | |
| Volatility 6M: | 32.64% | |
| Volatility 1Y: | 32.05% | |
| Volatility 3Y: | 48.41% |
