Citi Knock-Out IBE1/  DE000CP5T496  /

EUWAX
9/20/2021  9:11:31 AM Chg.-0.11 Bid4:31:02 PM Ask4:31:02 PM Underlying Strike price Expiration date Option type
2.15EUR -4.87% 2.08
Bid Size: 12,500
2.09
Ask Size: 12,500
IBERDROLA INH. EO... 7.2001 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: CP5T49
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 7.2001 EUR
Maturity: Endless
Issue date: 1/28/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 7.2001
Knock-out violated on: -
Distance to knock-out: 2.1499
Distance to knock-out %: 22.99%
Distance to strike price: 2.1499
Distance to strike price %: 22.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.09%
1 Month
  -39.78%
3 Months
  -39.94%
YTD
  -52.43%
1 Year
  -36.95%
3 Years     -
5 Years     -
1W High / 1W Low: 2.99 2.22
1M High / 1M Low: 3.70 2.22
6M High / 6M Low: 4.50 2.22
High (YTD): 1/12/2021 5.16
Low (YTD): 9/16/2021 2.22
52W High: 1/12/2021 5.16
52W Low: 9/16/2021 2.22
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   82.16%
Volatility 6M:   56.01%
Volatility 1Y:   56.40%
Volatility 3Y:   -