Citi Knock-Out IBEX 35/  DE000KB9M8V7  /

EUWAX
6/11/2021  9:12:17 AM Chg.-0.16 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
32.27EUR -0.49% -
Bid Size: -
-
Ask Size: -
- 5,964.0267 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9M8V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5,964.0267 EUR
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 5,964.0267
Knock-out violated on: -
Distance to knock-out: 3,252.8733
Distance to knock-out %: 35.29%
Distance to strike price: 3,252.8733
Distance to strike price %: 35.29%

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: 32.27
High: 32.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+8.07%
3 Months  
+21.36%
YTD  
+40.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.46 31.32
1M High / 1M Low: 32.98 29.86
6M High / 6M Low: 32.98 18.50
High (YTD): 5/28/2021 32.98
Low (YTD): 1/29/2021 19.26
52W High: - -
52W Low: - -
Avg. price 1W:   32.17
Avg. volume 1W:   0.00
Avg. price 1M:   32.18
Avg. volume 1M:   0.00
Avg. price 6M:   25.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.78%
Volatility 6M:   55.16%
Volatility 1Y:   -
Volatility 3Y:   -