Citi Knock-Out IBEX 35/  DE000KB9VAY1  /

EUWAX
6/23/2021  9:11:43 AM Chg.+0.12 Bid10:38:19 AM Ask10:38:19 AM Underlying Strike price Expiration date Option type
25.41EUR +0.47% 25.28
Bid Size: 10,000
25.30
Ask Size: 10,000
- 6,550.9739 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9VAY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,550.9739 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 6,660.00
Knock-out violated on: -
Distance to knock-out: 2,392.80
Distance to knock-out %: 26.43%
Distance to strike price: 2,501.8261
Distance to strike price %: 27.64%

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: 25.41
High: 25.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month
  -2.04%
3 Months  
+40.23%
YTD  
+46.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.19 24.49
1M High / 1M Low: 27.66 24.49
6M High / 6M Low: 27.66 13.21
High (YTD): 6/15/2021 27.66
Low (YTD): 1/28/2021 13.21
52W High: - -
52W Low: - -
Avg. price 1W:   26.00
Avg. volume 1W:   0.00
Avg. price 1M:   26.50
Avg. volume 1M:   0.00
Avg. price 6M:   20.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.94%
Volatility 6M:   68.07%
Volatility 1Y:   -
Volatility 3Y:   -