Citi Knock-Out INDI/  DE000KA9T8T6  /

EUWAX
6/17/2021  10:18:23 AM Chg.-0.03 Bid7:09:29 PM Ask7:09:29 PM Underlying Strike price Expiration date Option type
5.69EUR -0.52% 6.13
Bid Size: 10,000
6.15
Ask Size: 10,000
IBEX 35. 9,757.3885 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA9T8T
Currency: EUR
Underlying: IBEX 35.
Type: Knock-out
Option type: Put
Strike price: 9,757.3885 -
Maturity: Endless
Issue date: 2/24/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.11
Knock-out: 9,757.3885
Knock-out violated on: -
Distance to knock-out: -559.4885
Distance to knock-out %: -6.08%
Distance to strike price: -559.4885
Distance to strike price %: -6.08%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.25%
1 Month
  -17.42%
3 Months
  -57.02%
YTD
  -70.53%
1 Year
  -81.06%
3 Years     -
5 Years     -
1W High / 1W Low: 6.55 5.26
1M High / 1M Low: 7.76 5.26
6M High / 6M Low: 23.93 5.26
High (YTD): 1/29/2021 22.31
Low (YTD): 6/15/2021 5.26
52W High: 10/30/2020 38.54
52W Low: 6/15/2021 5.26
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.30
Avg. volume 6M:   0.00
Avg. price 1Y:   22.72
Avg. volume 1Y:   0.00
Volatility 1M:   132.39%
Volatility 6M:   97.25%
Volatility 1Y:   79.29%
Volatility 3Y:   -