Citi Knock-Out EL/  DE000KB6E6D2  /

EUWAX
7/23/2021  9:14:30 AM Chg.+0.09 Bid4:58:30 PM Ask4:58:30 PM Underlying Strike price Expiration date Option type
7.21EUR +1.26% 7.39
Bid Size: 17,500
7.40
Ask Size: 17,500
ESSILORLUXOTTICA 81.9318 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB6E6D
Currency: EUR
Underlying: ESSILORLUXOTTICA
Type: Knock-out
Option type: Call
Strike price: 81.9318 EUR
Maturity: Endless
Issue date: 8/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 81.9318
Knock-out violated on: -
Distance to knock-out: 68.976
Distance to knock-out %: 45.71%
Distance to strike price: 68.976
Distance to strike price %: 45.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+3.30%
3 Months  
+18.98%
YTD  
+47.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.35 6.83
1M High / 1M Low: 7.58 6.83
6M High / 6M Low: 7.58 3.61
High (YTD): 7/13/2021 7.58
Low (YTD): 1/29/2021 3.61
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.55%
Volatility 6M:   50.95%
Volatility 1Y:   -
Volatility 3Y:   -