Citi Knock-Out IBEX 35/  DE000KE6XV06  /

EUWAX
6/21/2021  10:10:19 AM Chg.-1.88 Bid7:25:26 PM Ask7:25:26 PM Underlying Strike price Expiration date Option type
4.47EUR -29.61% 5.32
Bid Size: 10,000
5.34
Ask Size: 10,000
- 8,553.9116 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE6XV0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8,553.9116 EUR
Maturity: Endless
Issue date: 4/29/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.79
Knock-out: 8,700.00
Knock-out violated on: -
Distance to knock-out: 336.40
Distance to knock-out %: 3.72%
Distance to strike price: 482.4884
Distance to strike price %: 5.34%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.57%
1 Month
  -24.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.54 6.35
1M High / 1M Low: 7.54 5.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -