Citi Knock-Out REP/ DE000KB94D33 /
| 2024-09-30 7:39:35 PM | Chg.+0.140 | Bid2024-09-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 5.584 - | 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: | 5.584 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2024-10-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 5.584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.816 |
| Distance to knock-out %: | 51.02% |
| Distance to strike price: | 5.816 |
| Distance to strike price %: | 51.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.80% | ||
| YTD | -16.86% | ||
| 1 Year | -21.61% | ||
| 3 Years | +28.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 9.390 | 6.070 |
| High (YTD): | 2024-04-05 | 10.510 |
| Low (YTD): | 2024-09-26 | 6.070 |
| 52W High: | 2024-04-05 | 10.510 |
| 52W Low: | 2024-09-26 | 6.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 7.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 27.92% | |
| Volatility 1Y: | 30.70% | |
| Volatility 3Y: | 49.90% |
