Citi Knock-Out IBEX 35/  DE000KB9T7Q2  /

EUWAX
6/24/2021  9:13:48 AM Chg.-0.54 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
23.61EUR -2.24% -
Bid Size: -
-
Ask Size: -
- 6,688.6435 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9T7Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,688.6435 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 6,688.6435
Knock-out violated on: -
Distance to knock-out: 2,287.2565
Distance to knock-out %: 25.48%
Distance to strike price: 2,287.2565
Distance to strike price %: 25.48%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.61
High: 23.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -4.34%
3 Months  
+39.05%
YTD  
+46.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.46 22.97
1M High / 1M Low: 26.39 22.97
6M High / 6M Low: 26.39 12.10
High (YTD): 6/15/2021 26.39
Low (YTD): 1/28/2021 12.10
52W High: - -
52W Low: - -
Avg. price 1W:   24.32
Avg. volume 1W:   0.00
Avg. price 1M:   25.17
Avg. volume 1M:   0.00
Avg. price 6M:   19.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.73%
Volatility 6M:   70.50%
Volatility 1Y:   -
Volatility 3Y:   -