Citi Knock-Out IBEX 35/  DE000KB9YLD6  /

EUWAX
6/14/2021  9:03:29 AM Chg.+0.99 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
26.38EUR +3.90% -
Bid Size: -
-
Ask Size: -
- 6,644.6167 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9YLD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,644.6167 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 6,770.00
Knock-out violated on: -
Distance to knock-out: 2,446.90
Distance to knock-out %: 26.55%
Distance to strike price: 2,572.2833
Distance to strike price %: 27.91%

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: 26.38
High: 26.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+8.87%
3 Months  
+32.63%
YTD  
+60.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.55 24.49
1M High / 1M Low: 26.09 24.23
6M High / 6M Low: 26.09 11.76
High (YTD): 5/18/2021 26.09
Low (YTD): 1/28/2021 12.48
52W High: - -
52W Low: - -
Avg. price 1W:   25.29
Avg. volume 1W:   0.00
Avg. price 1M:   25.43
Avg. volume 1M:   0.00
Avg. price 6M:   19.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.87%
Volatility 6M:   77.62%
Volatility 1Y:   -
Volatility 3Y:   -