Citi Knock-Out REP/ DE000KB94D33 /
| 02/08/2024 09:13:56 | Chg.-0.16 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 5.4801 - | 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: | 5.4801 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 5.4801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5443 |
| Distance to knock-out %: | 57.94% |
| Distance to strike price: | 7.5443 |
| Distance to strike price %: | 57.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.62 |
|---|---|
| High: | 7.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -17.71% | ||
| 3 Months | -11.91% | ||
| YTD | +1.06% | ||
| 1 Year | -3.67% | ||
| 3 Years | +124.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 7.63 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 7.55 |
| 6M High / 6M Low: | 10.52 | 7.55 |
| High (YTD): | 08/04/2024 | 10.52 |
| Low (YTD): | 23/01/2024 | 7.39 |
| 52W High: | 08/04/2024 | 10.52 |
| 52W Low: | 13/12/2023 | 7.38 |
| Avg. price 1W: | 7.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 35.21% | |
| Volatility 1Y: | 35.14% | |
| Volatility 3Y: | 52.15% |
