Citi Knock-Out IBEX 35/  DE000KB9MDA4  /

EUWAX
6/17/2021  10:18:32 AM Chg.0.00 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
33.05EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 5,949.704 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9MDA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5,949.704 EUR
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 6,060.00
Knock-out violated on: -
Distance to knock-out: 3,137.90
Distance to knock-out %: 34.12%
Distance to strike price: 3,248.196
Distance to strike price %: 35.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.05
High: 33.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+0.15%
3 Months  
+20.18%
YTD  
+43.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.51 32.27
1M High / 1M Low: 33.51 31.46
6M High / 6M Low: 33.51 18.59
High (YTD): 6/15/2021 33.51
Low (YTD): 1/29/2021 19.24
52W High: - -
52W Low: - -
Avg. price 1W:   33.05
Avg. volume 1W:   0.00
Avg. price 1M:   32.59
Avg. volume 1M:   3.18
Avg. price 6M:   26.40
Avg. volume 6M:   32.04
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.46%
Volatility 6M:   54.96%
Volatility 1Y:   -
Volatility 3Y:   -