Citi Knock-Out REP/ DE000KE3LX76 /
| 2024-05-27 9:18:23 AM | Chg.+0.18 | Bid6:01:49 PM | Ask6:01:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | +2.82% | 6.64 Bid Size: 200 |
- Ask Size: - |
REPSOL S.A. INH. ... | 8.4379 - | 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: | 8.4379 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 8.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.04 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 6.3213 |
| Distance to strike price %: | 42.86% |
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: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +1.23% | ||
| YTD | +30.94% | ||
| 1 Year | +35.82% | ||
| 3 Years | +135.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 6.36 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 6.02 |
| 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: | 2023-05-31 | 4.53 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 49.22% | |
| Volatility 1Y: | 50.65% | |
| Volatility 3Y: | 99.98% |
