Citi Knock-Out IBEX 35/  DE000KB9VAV7  /

EUWAX
9/24/2021  9:02:27 AM Chg.-0.34 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
26.06EUR -1.29% -
Bid Size: -
-
Ask Size: -
- 6,271.3926 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9VAV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,271.3926 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 6,370.00
Knock-out violated on: -
Distance to knock-out: 2,506.20
Distance to knock-out %: 28.24%
Distance to strike price: 2,604.8074
Distance to strike price %: 29.35%

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: 26.06
High: 26.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -4.99%
3 Months
  -8.88%
YTD  
+28.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.40 23.97
1M High / 1M Low: 27.58 23.97
6M High / 6M Low: 30.69 21.49
High (YTD): 6/15/2021 30.69
Low (YTD): 1/28/2021 16.19
52W High: - -
52W Low: - -
Avg. price 1W:   25.42
Avg. volume 1W:   0.00
Avg. price 1M:   26.05
Avg. volume 1M:   0.00
Avg. price 6M:   26.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.18%
Volatility 6M:   45.00%
Volatility 1Y:   -
Volatility 3Y:   -