Citi Knock-Out REP/  DE000KB94D33  /

EUWAX
2024-05-24  9:16:17 AM Chg.-0.05 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
9.03EUR -0.55% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 5.791 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KB94D3
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.791 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 5.791
Knock-out violated on: -
Distance to knock-out: 8.959
Distance to knock-out %: 60.74%
Distance to strike price: 8.959
Distance to strike price %: 60.74%

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: 9.03
High: 9.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.42%
3 Months  
+2.73%
YTD  
+19.76%
1 Year  
+24.90%
3 Years  
+89.31%
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 9.01
1M High / 1M Low: 9.28 8.65
6M High / 6M Low: 10.52 7.38
High (YTD): 2024-04-08 10.52
Low (YTD): 2024-01-23 7.39
52W High: 2024-04-08 10.52
52W Low: 2023-05-31 6.95
Avg. price 1W:   9.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   31.37%
Volatility 6M:   34.56%
Volatility 1Y:   35.40%
Volatility 3Y:   54.73%