Citi Knock-Out IBEX 35/  DE000KB9VAW5  /

EUWAX
6/17/2021  9:02:26 AM Chg.-0.42 Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
28.80EUR -1.44% -
Bid Size: -
-
Ask Size: -
- 6,342.606 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9VAW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,342.606 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 6,460.00
Knock-out violated on: -
Distance to knock-out: 2,737.90
Distance to knock-out %: 29.77%
Distance to strike price: 2,855.294
Distance to strike price %: 31.04%

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: 28.80
High: 28.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+1.02%
3 Months  
+21.98%
YTD  
+49.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.68 28.25
1M High / 1M Low: 29.68 27.38
6M High / 6M Low: 29.68 14.78
High (YTD): 6/15/2021 29.68
Low (YTD): 1/28/2021 15.20
52W High: - -
52W Low: - -
Avg. price 1W:   28.99
Avg. volume 1W:   0.00
Avg. price 1M:   28.60
Avg. volume 1M:   0.00
Avg. price 6M:   22.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.36%
Volatility 6M:   68.89%
Volatility 1Y:   -
Volatility 3Y:   -