Citi Knock-Out IBEX 35/  DE000KB91JJ3  /

EUWAX
6/18/2021  9:02:01 AM Chg.-0.37 Bid7:59:58 PM Ask7:59:58 PM Underlying Strike price Expiration date Option type
20.93EUR -1.74% 19.81
Bid Size: 1,000
19.83
Ask Size: 1,000
- 7,085.2868 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB91JJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7,085.2868 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 7,085.2868
Knock-out violated on: -
Distance to knock-out: 1,951.1132
Distance to knock-out %: 21.59%
Distance to strike price: 1,951.1132
Distance to strike price %: 21.59%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.93
High: 20.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.65%
3 Months  
+36.35%
YTD  
+71.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.32 20.93
1M High / 1M Low: 22.32 20.14
6M High / 6M Low: 22.32 7.81
High (YTD): 6/15/2021 22.32
Low (YTD): 1/29/2021 8.35
52W High: - -
52W Low: - -
Avg. price 1W:   21.72
Avg. volume 1W:   0.00
Avg. price 1M:   21.32
Avg. volume 1M:   0.00
Avg. price 6M:   15.45
Avg. volume 6M:   9.70
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.60%
Volatility 6M:   90.85%
Volatility 1Y:   -
Volatility 3Y:   -