Citi Knock-Out INDI/  DE000KA7RA14  /

EUWAX
6/15/2021  9:10:26 AM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.71EUR - -
Bid Size: -
-
Ask Size: -
IBEX 35. 9,481.3275 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA7RA1
Currency: EUR
Underlying: IBEX 35.
Type: Knock-out
Option type: Put
Strike price: 9,481.3275 -
Maturity: Endless
Issue date: 1/2/2020
Last trading day: 6/15/2021
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -36.16
Knock-out: 9,310.00
Knock-out violated on: -
Distance to knock-out: -273.60
Distance to knock-out %: -3.03%
Distance to strike price: -444.9275
Distance to strike price %: -4.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 10.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.10%
1 Month
  -61.31%
3 Months
  -84.69%
YTD
  -89.48%
1 Year
  -93.80%
3 Years     -
5 Years     -
1W High / 1W Low: 2.45 1.71
1M High / 1M Low: 4.68 1.71
6M High / 6M Low: 20.95 1.71
High (YTD): 1/28/2021 19.59
Low (YTD): 6/15/2021 1.71
52W High: 10/30/2020 35.90
52W Low: 6/15/2021 1.71
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.31
Avg. volume 6M:   0.00
Avg. price 1Y:   19.79
Avg. volume 1Y:   0.00
Volatility 1M:   239.01%
Volatility 6M:   143.93%
Volatility 1Y:   112.57%
Volatility 3Y:   -