Citi Knock-Out REP/ DE000KB950M7 /
| 2024-04-19 9:17:25 AM | Chg.-0.24 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 6.335 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB950M |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.335 - |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 6.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.48 |
| Distance to knock-out %: | 56.38% |
| Distance to strike price: | 8.705 |
| Distance to strike price %: | 57.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.60 |
|---|---|
| High: | 8.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -5.39% | ||
| 3 Months | +20.62% | ||
| YTD | +23.39% | ||
| 1 Year | +20.62% | ||
| 3 Years | +137.57% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.59 | 8.84 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 8.84 |
| 6M High / 6M Low: | 9.85 | 6.80 |
| High (YTD): | 2024-04-08 | 9.85 |
| Low (YTD): | 2024-01-23 | 6.80 |
| 52W High: | 2024-04-08 | 9.85 |
| 52W Low: | 2023-05-04 | 6.28 |
| Avg. price 1W: | 9.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.39% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 39.48% | |
| Volatility 3Y: | 61.99% |
