Citi Knock-Out REP/ DE000KB950M7 /
| 04/06/2024 17:41:50 | Chg.-0.200 | Bid04/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 6.4167 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KB950M |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4167 - |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 05/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 6.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.95 |
| Distance to knock-out %: | 54.38% |
| Distance to strike price: | 8.2033 |
| Distance to strike price %: | 56.11% |
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: | 8.210 |
|---|---|
| High: | 8.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | -11.00% | ||
| YTD | +16.71% | ||
| 1 Year | +22.31% | ||
| 3 Years | +103.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 8.170 |
| 6M High / 6M Low: | 9.900 | 6.800 |
| High (YTD): | 05/04/2024 | 9.900 |
| Low (YTD): | 23/01/2024 | 6.800 |
| 52W High: | 05/04/2024 | 9.900 |
| 52W Low: | 14/07/2023 | 6.450 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.20% | |
| Volatility 6M: | 34.89% | |
| Volatility 1Y: | 36.73% | |
| Volatility 3Y: | 59.77% |
