Citi Knock-Out IBEX 35/  DE000KB9VAW5  /

EUWAX
6/14/2021  9:08:26 AM Chg.+1.19 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
29.44EUR +4.21% -
Bid Size: -
-
Ask Size: -
- 6,339.8871 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9VAW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,339.8871 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 6,460.00
Knock-out violated on: -
Distance to knock-out: 2,756.90
Distance to knock-out %: 29.91%
Distance to strike price: 2,877.0129
Distance to strike price %: 31.21%

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: 29.44
High: 29.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month  
+8.43%
3 Months  
+27.89%
YTD  
+52.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.75 27.38
1M High / 1M Low: 29.11 27.15
6M High / 6M Low: 29.11 14.78
High (YTD): 5/28/2021 29.11
Low (YTD): 1/28/2021 15.20
52W High: - -
52W Low: - -
Avg. price 1W:   28.24
Avg. volume 1W:   0.00
Avg. price 1M:   28.40
Avg. volume 1M:   0.00
Avg. price 6M:   22.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.76%
Volatility 6M:   68.81%
Volatility 1Y:   -
Volatility 3Y:   -