Citi Knock-Out REP/ DE000KB94D33 /
| 2024-09-26 4:43:43 PM | Chg.-0.080 | Bid5:09:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -1.30% | 6.050 Bid Size: 1,200 |
- Ask Size: - |
REPSOL S.A. INH. ... | 5.5564 EUR | 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: | 5.5564 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2024-10-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 5.5564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1336 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 6.1336 |
| Distance to strike price %: | 52.47% |
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: | 6.060 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | -31.45% | ||
| YTD | -19.89% | ||
| 1 Year | -37.32% | ||
| 3 Years | +26.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 6.100 |
| 6M High / 6M Low: | 10.510 | 6.100 |
| High (YTD): | 2024-04-05 | 10.510 |
| Low (YTD): | 2024-09-10 | 6.100 |
| 52W High: | 2024-04-05 | 10.510 |
| 52W Low: | 2024-09-10 | 6.100 |
| Avg. price 1W: | 6.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.17% | |
| Volatility 6M: | 29.04% | |
| Volatility 1Y: | 32.04% | |
| Volatility 3Y: | 49.71% |
