Citi Knock-Out IBEX 35/  DE000KB9YLE4  /

EUWAX
6/11/2021  9:13:09 AM Chg.-0.07 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
24.38EUR -0.29% -
Bid Size: -
-
Ask Size: -
- 6,742.3787 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9YLE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,742.3787 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 6,870.00
Knock-out violated on: -
Distance to knock-out: 2,346.90
Distance to knock-out %: 25.46%
Distance to strike price: 2,474.5213
Distance to strike price %: 26.85%

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: 24.38
High: 24.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+10.62%
3 Months  
+29.06%
YTD  
+58.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.54 23.48
1M High / 1M Low: 25.09 22.04
6M High / 6M Low: 25.09 10.78
High (YTD): 5/18/2021 25.09
Low (YTD): 1/28/2021 11.49
52W High: - -
52W Low: - -
Avg. price 1W:   24.28
Avg. volume 1W:   0.00
Avg. price 1M:   24.31
Avg. volume 1M:   0.00
Avg. price 6M:   18.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.11%
Volatility 6M:   82.54%
Volatility 1Y:   -
Volatility 3Y:   -