Citi Knock-Out IBEX 35/  DE000KB9VAX3  /

EUWAX
6/15/2021  9:03:35 AM Chg.+0.25 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
28.67EUR +0.88% -
Bid Size: -
-
Ask Size: -
- 6,442.0737 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9VAX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,442.0737 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 6,560.00
Knock-out violated on: -
Distance to knock-out: 2,718.70
Distance to knock-out %: 29.30%
Distance to strike price: 2,836.6263
Distance to strike price %: 30.57%

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: 28.67
High: 28.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+9.68%
3 Months  
+24.54%
YTD  
+56.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.42 27.23
1M High / 1M Low: 28.42 26.36
6M High / 6M Low: 28.42 13.79
High (YTD): 6/14/2021 28.42
Low (YTD): 1/28/2021 14.21
52W High: - -
52W Low: - -
Avg. price 1W:   27.64
Avg. volume 1W:   0.00
Avg. price 1M:   27.50
Avg. volume 1M:   0.00
Avg. price 6M:   21.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.84%
Volatility 6M:   72.68%
Volatility 1Y:   -
Volatility 3Y:   -