Citi Knock-Out REP/ DE000KE3LX76 /
| 2024-06-17 9:18:25 AM | Chg.+0.30 | Bid9:27:45 AM | Ask9:27:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +5.34% | 5.96 Bid Size: 2,500 |
- Ask Size: - |
REPSOL S.A. INH. ... | 8.4859 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3LX7 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4859 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 8.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.41 |
| Distance to knock-out %: | 38.10% |
| Distance to strike price: | 5.7164 |
| Distance to strike price %: | 40.26% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -14.45% | ||
| YTD | +18.16% | ||
| 1 Year | +9.43% | ||
| 3 Years | +100.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.62 |
| 6M High / 6M Low: | 7.85 | 4.83 |
| High (YTD): | 2024-04-09 | 7.85 |
| Low (YTD): | 2024-01-23 | 4.83 |
| 52W High: | 2024-04-09 | 7.85 |
| 52W Low: | 2023-07-17 | 4.64 |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.88% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 50.89% | |
| Volatility 3Y: | 99.78% |
