Citi Knock-Out IBEX 35/  DE000KB9X5T4  /

EUWAX
6/17/2021  10:18:49 AM Chg.-0.32 Bid7:24:40 PM Ask7:24:40 PM Underlying Strike price Expiration date Option type
24.79EUR -1.27% 24.34
Bid Size: 10,000
24.36
Ask Size: 10,000
- 6,785.5495 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9X5T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,785.5495 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 6,785.5495
Knock-out violated on: -
Distance to knock-out: 2,412.3505
Distance to knock-out %: 26.23%
Distance to strike price: 2,412.3505
Distance to strike price %: 26.23%

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: 24.79
High: 24.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+1.56%
3 Months  
+28.65%
YTD  
+63.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.26 24.10
1M High / 1M Low: 25.26 23.21
6M High / 6M Low: 25.26 10.61
High (YTD): 6/15/2021 25.26
Low (YTD): 1/28/2021 11.35
52W High: - -
52W Low: - -
Avg. price 1W:   24.75
Avg. volume 1W:   0.00
Avg. price 1M:   24.34
Avg. volume 1M:   0.00
Avg. price 6M:   18.21
Avg. volume 6M:   1.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.49%
Volatility 6M:   84.58%
Volatility 1Y:   -
Volatility 3Y:   -