Citi Knock-Out IBEX 35/  DE000KB92860  /

EUWAX
6/18/2021  7:31:04 PM Chg.-1.50 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
13.73EUR -9.85% -
Bid Size: -
-
Ask Size: -
- 7,704.4551 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9286
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7,704.4551 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.60
Knock-out: 7,704.4551
Knock-out violated on: -
Distance to knock-out: 1,331.9449
Distance to knock-out %: 14.74%
Distance to strike price: 1,331.9449
Distance to strike price %: 14.74%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.96
High: 15.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.42%
1 Month
  -3.99%
3 Months  
+53.58%
YTD  
+120.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.19 13.73
1M High / 1M Low: 16.19 13.73
6M High / 6M Low: 16.19 2.39
High (YTD): 6/14/2021 16.19
Low (YTD): 2/1/2021 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   15.23
Avg. volume 1W:   0.00
Avg. price 1M:   15.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   421.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.80%
Volatility 6M:   205.55%
Volatility 1Y:   -
Volatility 3Y:   -