Citi Knock-Out INDI/  DE000KA9AE17  /

EUWAX
9/17/2021  9:12:39 AM Chg.-1.39 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
5.84EUR -19.23% -
Bid Size: -
-
Ask Size: -
IBEX 35. 9,365.1698 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA9AE1
Currency: EUR
Underlying: IBEX 35.
Type: Knock-out
Option type: Put
Strike price: 9,365.1698 EUR
Maturity: Endless
Issue date: 2/10/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.65
Knock-out: 9,365.1698
Knock-out violated on: -
Distance to knock-out: -606.1558
Distance to knock-out %: -6.92%
Distance to strike price: -606.1558
Distance to strike price %: -6.92%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -2.99%
3 Months  
+61.33%
YTD
  -65.77%
1 Year
  -81.00%
3 Years     -
5 Years     -
1W High / 1W Low: 7.23 6.08
1M High / 1M Low: 7.23 4.06
6M High / 6M Low: 14.55 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:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   21.74
Avg. price 6M:   7.33
Avg. volume 6M:   7.75
Avg. price 1Y:   14.52
Avg. volume 1Y:   5.51
Volatility 1M:   171.97%
Volatility 6M:   172.22%
Volatility 1Y:   134.44%
Volatility 3Y:   -