Citi Knock-Out ZFSVF/ DE000KB932M5 /
8/14/2024 7:34:07 PM | Chg.+0.060 | Bid8/14/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | +3.03% | 2.040 Bid Size: 12,500 |
- Ask Size: - |
Zurich Insurance Gro... | 280.0971 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KB932M |
Currency: | EUR |
Underlying: | Zurich Insurance Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 280.0971 - |
Maturity: | Endless |
Issue date: | 11/12/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 280.0971 |
Knock-out violated on: | - |
Distance to knock-out: | 205.8029 |
Distance to knock-out %: | 42.36% |
Distance to strike price: | 205.8029 |
Distance to strike price %: | 42.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.010 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.25% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | +12.71% | ||
YTD | +29.94% | ||
1 Year | +55.73% | ||
3 Years | +100.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.920 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.850 |
6M High / 6M Low: | 2.180 | 1.540 |
High (YTD): | 6/20/2024 | 2.180 |
Low (YTD): | 2/9/2024 | 1.450 |
52W High: | 6/20/2024 | 2.180 |
52W Low: | 8/22/2023 | 1.250 |
Avg. price 1W: | 1.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.019 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.703 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.46% | |
Volatility 6M: | 35.08% | |
Volatility 1Y: | 35.58% | |
Volatility 3Y: | 53.02% |