Citi Knock-Out REP/ DE000KB94D33 /
| 7/9/2024 9:14:05 AM | Chg.-0.25 | Bid1:43:05 PM | Ask1:43:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.57EUR | -2.83% | 8.44 Bid Size: 2,500 |
- Ask Size: - |
REPSOL S.A. INH. ... | 5.4398 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB94D3 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4398 - |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 5.4398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6618 |
| Distance to knock-out %: | 61.43% |
| Distance to strike price: | 8.6618 |
| Distance to strike price %: | 61.43% |
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: | 8.57 |
|---|---|
| High: | 8.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | -17.75% | ||
| YTD | +13.66% | ||
| 1 Year | +19.36% | ||
| 3 Years | +126.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.26 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 8.28 |
| 6M High / 6M Low: | 10.52 | 7.39 |
| High (YTD): | 4/8/2024 | 10.52 |
| Low (YTD): | 1/23/2024 | 7.39 |
| 52W High: | 4/8/2024 | 10.52 |
| 52W Low: | 7/17/2023 | 7.07 |
| Avg. price 1W: | 9.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.82% | |
| Volatility 6M: | 35.26% | |
| Volatility 1Y: | 35.50% | |
| Volatility 3Y: | 53.77% |
