Citi Knock-Out INDI/  DE000KA9T8T6  /

EUWAX
6/18/2021  9:06:59 AM Chg.+0.66 Bid7:24:03 PM Ask7:24:03 PM Underlying Strike price Expiration date Option type
6.35EUR +11.60% 7.58
Bid Size: 10,000
7.60
Ask Size: 10,000
IBEX 35. 9,756.1496 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA9T8T
Currency: EUR
Underlying: IBEX 35.
Type: Knock-out
Option type: Put
Strike price: 9,756.1496 -
Maturity: Endless
Issue date: 2/24/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.20
Knock-out: 9,756.1496
Knock-out violated on: -
Distance to knock-out: -563.3496
Distance to knock-out %: -6.13%
Distance to strike price: -563.3496
Distance to strike price %: -6.13%

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

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -2.76%
3 Months
  -52.36%
YTD
  -67.12%
1 Year
  -79.35%
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:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   22.62
Avg. volume 1Y:   0.00
Volatility 1M:   131.35%
Volatility 6M:   97.10%
Volatility 1Y:   79.24%
Volatility 3Y:   -