Citi Knock-Out INDI/  DE000KA7RA14  /

EUWAX
6/11/2021  9:00:29 AM Chg.+0.17 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
3.57EUR +5.00% -
Bid Size: -
-
Ask Size: -
IBEX 35. 9,486.3197 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA7RA1
Currency: EUR
Underlying: IBEX 35.
Type: Knock-out
Option type: Put
Strike price: 9,486.3197 -
Maturity: Endless
Issue date: 1/2/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -32.24
Knock-out: 9,310.00
Knock-out violated on: -
Distance to knock-out: -93.10
Distance to knock-out %: -1.01%
Distance to strike price: -269.4197
Distance to strike price %: -2.92%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -41.76%
3 Months
  -67.90%
YTD
  -78.03%
1 Year
  -88.09%
3 Years     -
5 Years     -
1W High / 1W Low: 4.51 3.23
1M High / 1M Low: 6.39 3.08
6M High / 6M Low: 20.95 3.08
High (YTD): 1/28/2021 19.59
Low (YTD): 5/28/2021 3.08
52W High: 10/30/2020 35.90
52W Low: 5/28/2021 3.08
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   11.68
Avg. volume 6M:   0.00
Avg. price 1Y:   20.10
Avg. volume 1Y:   0.00
Volatility 1M:   233.21%
Volatility 6M:   134.07%
Volatility 1Y:   104.92%
Volatility 3Y:   -