Citi Knock-Out FIE/S/  DE000KB9MDA4  /

EUWAX
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -
-
Ask Size: -
IBEX PLUS FIE 6,403.3547 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KB9MDA
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Call
Strike price: 6,403.3547 -
Maturity: Endless
Issue date: 2020-10-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 6,490.00
Knock-out violated on: -
Distance to knock-out: 4,443.70
Distance to knock-out %: 40.46%
Distance to strike price: 4,536.9538
Distance to strike price %: 41.31%

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

Performance

1 Week  
+8.85%
1 Month  
+0.59%
3 Months  
+28.90%
YTD  
+22.11%
1 Year  
+45.72%
3 Years  
+68.32%
5 Years     -
1W High / 1W Low: 46.52 43.63
1M High / 1M Low: 46.73 41.43
6M High / 6M Low: 46.73 25.87
High (YTD): 2024-03-28 46.73
Low (YTD): 2024-01-17 34.95
52W High: 2024-03-28 46.73
52W Low: 2023-10-27 25.87
Avg. price 1W:   45.69
Avg. volume 1W:   0.00
Avg. price 1M:   44.58
Avg. volume 1M:   0.00
Avg. price 6M:   37.86
Avg. volume 6M:   0.00
Avg. price 1Y:   34.60
Avg. volume 1Y:   0.00
Volatility 1M:   32.34%
Volatility 6M:   29.69%
Volatility 1Y:   33.54%
Volatility 3Y:   63.60%