Citi Knock-Out INDI/  DE000KB8FL95  /

EUWAX
6/25/2021  9:10:33 AM Chg.+0.90 Bid12:28:26 PM Ask12:28:26 PM Underlying Strike price Expiration date Option type
30.56EUR +3.03% 30.07
Bid Size: 10,000
30.09
Ask Size: 10,000
IBEX 35. 6,057.3136 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB8FL9
Currency: EUR
Underlying: IBEX 35.
Type: Knock-out
Option type: Call
Strike price: 6,057.3136 -
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 6,160.00
Knock-out violated on: -
Distance to knock-out: 2,931.80
Distance to knock-out %: 32.25%
Distance to strike price: 3,035.399
Distance to strike price %: 33.39%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.56
High: 30.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -4.02%
3 Months  
+27.97%
YTD  
+37.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.45 29.50
1M High / 1M Low: 32.49 29.50
6M High / 6M Low: 32.49 18.34
High (YTD): 6/15/2021 32.49
Low (YTD): 1/29/2021 18.34
52W High: - -
52W Low: - -
Avg. price 1W:   30.22
Avg. volume 1W:   0.00
Avg. price 1M:   31.38
Avg. volume 1M:   0.00
Avg. price 6M:   25.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.82%
Volatility 6M:   48.48%
Volatility 1Y:   -
Volatility 3Y:   -