Citi Knock-Out FIE/S/ DE000KB9MDA4 /
| 5/24/2024 9:52:55 AM | Chg.-1.39 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.83EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
IBEX PLUS FIE | 6,426.742 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB9MDA |
| Currency: | EUR |
| Underlying: | IBEX PLUS FIE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,426.742 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2020 |
| Last trading day: | 6/5/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 6,520.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,726.00 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 4,819.258 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.83 |
|---|---|
| High: | 47.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | +28.27% | ||
| YTD | +26.63% | ||
| 1 Year | +57.91% | ||
| 3 Years | +44.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.37 | 47.83 |
|---|---|---|
| 1M High / 1M Low: | 49.58 | 44.94 |
| 6M High / 6M Low: | 49.58 | 34.95 |
| High (YTD): | 5/16/2024 | 49.58 |
| Low (YTD): | 1/17/2024 | 34.95 |
| 52W High: | 5/16/2024 | 49.58 |
| 52W Low: | 10/27/2023 | 25.87 |
| Avg. price 1W: | 48.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.14% | |
| Volatility 6M: | 26.78% | |
| Volatility 1Y: | 32.93% | |
| Volatility 3Y: | 63.42% |
