Citi Knock-Out REP/  DE000KF0ET71  /

EUWAX
2024-04-09  9:14:32 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
7.18EUR - -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 8.9837 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KF0ET7
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.9837 -
Maturity: Endless
Issue date: 2021-07-30
Last trading day: 2024-04-10
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 9.30
Knock-out violated on: -
Distance to knock-out: 5.40
Distance to knock-out %: 36.73%
Distance to strike price: 5.7163
Distance to strike price %: 38.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.32%
3 Months  
+54.08%
YTD  
+63.18%
1 Year  
+52.77%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.21 6.45
6M High / 6M Low: 7.21 4.21
High (YTD): 2024-04-08 7.21
Low (YTD): 2024-01-23 4.21
52W High: 2024-04-08 7.21
52W Low: 2023-05-04 3.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   30.78%
Volatility 6M:   55.01%
Volatility 1Y:   57.15%
Volatility 3Y:   -