Citi Knock-Out FIE/S/ DE000KB9MDA4 /
| 2024-05-10 9:17:02 AM | Chg.-0.11 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.88EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE | 6,412.7677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9MDA |
| Currency: | EUR |
| Underlying: | IBEX PLUS FIE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,412.7677 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2024-06-05 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 6,520.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,585.50 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 4,692.7323 |
| Distance to strike price %: | 42.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.88 |
|---|---|
| High: | 46.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +31.39% | ||
| YTD | +24.12% | ||
| 1 Year | +53.15% | ||
| 3 Years | +52.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.01 | 45.38 |
|---|---|---|
| 1M High / 1M Low: | 47.51 | 41.43 |
| 6M High / 6M Low: | 47.51 | 31.71 |
| High (YTD): | 2024-04-29 | 47.51 |
| Low (YTD): | 2024-01-17 | 34.95 |
| 52W High: | 2024-04-29 | 47.51 |
| 52W Low: | 2023-10-27 | 25.87 |
| Avg. price 1W: | 46.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | 27.23% | |
| Volatility 1Y: | 33.22% | |
| Volatility 3Y: | 63.53% |
