Citi Knock-Out ZFSVF/ DE000KB932M5 /
2024-07-16 1:48:32 PM | Chg.-0.080 | Bid2:21:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | -3.86% | 2.000 Bid Size: 125,000 |
- Ask Size: - |
Zurich Insurance Gro... | 278.9648 - | 2078-12-31 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB932M |
Currency: | EUR |
Underlying: | Zurich Insurance Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 278.9648 - |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 278.9648 |
Knock-out violated on: | - |
Distance to knock-out: | 209.4756 |
Distance to knock-out %: | 42.89% |
Distance to strike price: | 209.4756 |
Distance to strike price %: | 42.89% |
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: | 2.030 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.45% | ||
---|---|---|---|
1 Month | -2.45% | ||
3 Months | +12.43% | ||
YTD | +26.75% | ||
1 Year | +53.08% | ||
3 Years | +220.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.090 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.990 |
6M High / 6M Low: | 2.180 | 1.450 |
High (YTD): | 2024-06-20 | 2.180 |
Low (YTD): | 2024-02-09 | 1.450 |
52W High: | 2024-06-20 | 2.180 |
52W Low: | 2023-08-22 | 1.250 |
Avg. price 1W: | 2.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.650 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.39% | |
Volatility 6M: | 35.72% | |
Volatility 1Y: | 35.10% | |
Volatility 3Y: | 54.92% |