Citi Knock-Out ZURN/ DE000KB3NPN2 /
| 9/17/2024 4:41:54 PM | Chg.-0.020 | Bid5:45:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -0.75% | 2.660 Bid Size: 12,500 |
- Ask Size: - |
ZURICH INSURANCE N | 263.0269 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB3NPN |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.0269 CHF |
| Maturity: | Endless |
| Issue date: | 5/28/2020 |
| Last trading day: | 9/30/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 263.0269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.9654 |
| Distance to knock-out %: | 48.37% |
| Distance to strike price: | 261.9654 |
| Distance to strike price %: | 48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +15.79% | ||
| YTD | +50.00% | ||
| 1 Year | +61.96% | ||
| 3 Years | +169.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.320 |
| 6M High / 6M Low: | 2.660 | 1.870 |
| High (YTD): | 9/16/2024 | 2.660 |
| Low (YTD): | 2/9/2024 | 1.640 |
| 52W High: | 9/16/2024 | 2.660 |
| 52W Low: | 10/4/2023 | 1.450 |
| Avg. price 1W: | 2.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.57% | |
| Volatility 6M: | 29.94% | |
| Volatility 1Y: | 32.10% | |
| Volatility 3Y: | 46.50% |
