Citi Knock-Out IBEX 35/  DE000KB9T7Q2  /

EUWAX
6/15/2021  9:03:27 AM Chg.+0.24 Bid12:28:10 PM Ask12:28:10 PM Underlying Strike price Expiration date Option type
26.39EUR +0.92% 25.79
Bid Size: 10,000
25.81
Ask Size: 10,000
- 6,679.5737 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9T7Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,679.5737 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 6,679.5737
Knock-out violated on: -
Distance to knock-out: 2,599.1263
Distance to knock-out %: 28.01%
Distance to strike price: 2,599.1263
Distance to strike price %: 28.01%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.39
High: 26.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+10.51%
3 Months  
+27.06%
YTD  
+64.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.15 24.94
1M High / 1M Low: 26.15 24.05
6M High / 6M Low: 26.15 11.66
High (YTD): 6/14/2021 26.15
Low (YTD): 1/28/2021 12.10
52W High: - -
52W Low: - -
Avg. price 1W:   25.36
Avg. volume 1W:   0.00
Avg. price 1M:   25.23
Avg. volume 1M:   0.00
Avg. price 6M:   19.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.64%
Volatility 6M:   81.53%
Volatility 1Y:   -
Volatility 3Y:   -