Citi Knock-Out IBEX 35/  DE000KB9YLD6  /

EUWAX
6/18/2021  9:11:42 AM Chg.-0.59 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
25.48EUR -2.26% -
Bid Size: -
-
Ask Size: -
- 6,648.4761 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9YLD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6,648.4761 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 6,770.00
Knock-out violated on: -
Distance to knock-out: 2,266.40
Distance to knock-out %: 25.08%
Distance to strike price: 2,387.9239
Distance to strike price %: 26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.48
High: 25.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.04%
3 Months  
+29.41%
YTD  
+55.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.54 25.48
1M High / 1M Low: 26.54 24.49
6M High / 6M Low: 26.54 11.76
High (YTD): 6/15/2021 26.54
Low (YTD): 1/28/2021 12.48
52W High: - -
52W Low: - -
Avg. price 1W:   26.17
Avg. volume 1W:   0.00
Avg. price 1M:   25.61
Avg. volume 1M:   0.00
Avg. price 6M:   19.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.09%
Volatility 6M:   68.23%
Volatility 1Y:   -
Volatility 3Y:   -