Citi Knock-Out REP/ DE000KB94D33 /
| 25/09/2024 09:12:46 | Chg.- | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 5.5564 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94D3 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5564 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 15/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 5.5564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2251 |
| Distance to knock-out %: | 52.84% |
| Distance to strike price: | 6.2251 |
| Distance to strike price %: | 52.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -30.74% | ||
| YTD | -17.24% | ||
| 1 Year | -35.54% | ||
| 3 Years | +32.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 6.21 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 6.15 |
| 6M High / 6M Low: | 10.52 | 6.15 |
| High (YTD): | 08/04/2024 | 10.52 |
| Low (YTD): | 16/09/2024 | 6.15 |
| 52W High: | 08/04/2024 | 10.52 |
| 52W Low: | 16/09/2024 | 6.15 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.61% | |
| Volatility 6M: | 34.46% | |
| Volatility 1Y: | 35.25% | |
| Volatility 3Y: | 50.49% |
