Citi Knock-Out INDI/  DE000KA9AE17  /

EUWAX
6/16/2021  9:14:45 AM Chg.+0.53 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
3.73EUR +16.56% -
Bid Size: -
-
Ask Size: -
IBEX 35. 9,551.1343 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA9AE1
Currency: EUR
Underlying: IBEX 35.
Type: Knock-out
Option type: Put
Strike price: 9,551.1343 -
Maturity: Endless
Issue date: 2/10/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -25.97
Knock-out: 9,551.1343
Knock-out violated on: -
Distance to knock-out: -309.7343
Distance to knock-out %: -3.35%
Distance to strike price: -309.7343
Distance to strike price %: -3.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -20.13%
3 Months
  -66.73%
YTD
  -78.14%
1 Year
  -86.71%
3 Years     -
5 Years     -
1W High / 1W Low: 4.45 3.20
1M High / 1M Low: 5.59 3.20
6M High / 6M Low: 21.85 3.20
High (YTD): 1/28/2021 20.00
Low (YTD): 6/15/2021 3.20
52W High: 10/30/2020 36.40
52W Low: 6/15/2021 3.20
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   12.21
Avg. volume 6M:   0.00
Avg. price 1Y:   20.60
Avg. volume 1Y:   1.57
Volatility 1M:   194.10%
Volatility 6M:   124.44%
Volatility 1Y:   97.48%
Volatility 3Y:   -