Citi Knock-Out IBEX 35/  DE000KB9VAY1  /

EUWAX
6/11/2021  9:04:16 AM Chg.-0.14 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
26.22EUR -0.53% -
Bid Size: -
-
Ask Size: -
- 6,539.2789 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9VAY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,539.2789 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 6,660.00
Knock-out violated on: -
Distance to knock-out: 2,556.90
Distance to knock-out %: 27.74%
Distance to strike price: 2,677.6211
Distance to strike price %: 29.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.22
High: 26.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+9.80%
3 Months  
+24.74%
YTD  
+51.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.73 25.35
1M High / 1M Low: 27.09 23.88
6M High / 6M Low: 27.09 12.81
High (YTD): 5/28/2021 27.09
Low (YTD): 1/28/2021 13.21
52W High: - -
52W Low: - -
Avg. price 1W:   26.22
Avg. volume 1W:   0.00
Avg. price 1M:   26.26
Avg. volume 1M:   0.00
Avg. price 6M:   20.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.40%
Volatility 6M:   76.81%
Volatility 1Y:   -
Volatility 3Y:   -