Citi Knock-Out IBEX 35/  DE000KB9R1M6  /

EUWAX
6/11/2021  9:02:13 AM Chg.-0.15 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
27.07EUR -0.55% -
Bid Size: -
-
Ask Size: -
- 6,470.1086 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9R1M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,470.1086 EUR
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 6,470.1086
Knock-out violated on: -
Distance to knock-out: 2,746.7914
Distance to knock-out %: 29.80%
Distance to strike price: 2,746.7914
Distance to strike price %: 29.80%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.07
High: 27.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+5.91%
3 Months  
+25.97%
YTD  
+50.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.54 26.28
1M High / 1M Low: 27.87 24.82
6M High / 6M Low: 27.87 13.66
High (YTD): 5/28/2021 27.87
Low (YTD): 1/28/2021 14.33
52W High: - -
52W Low: - -
Avg. price 1W:   27.06
Avg. volume 1W:   0.00
Avg. price 1M:   27.02
Avg. volume 1M:   0.00
Avg. price 6M:   20.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.25%
Volatility 6M:   71.23%
Volatility 1Y:   -
Volatility 3Y:   -