Citi Knock-Out REP/ DE000KE3LX76 /
| 30/09/2024 19:34:03 | Chg.+0.150 | Bid19:37:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +4.37% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 8.3162 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3LX7 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3162 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 15/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 8.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.37 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 3.6859 |
| Distance to strike price %: | 30.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | -39.22% | ||
| YTD | -28.97% | ||
| 1 Year | -44.32% | ||
| 3 Years | +7.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.340 |
| 6M High / 6M Low: | 7.450 | 3.340 |
| High (YTD): | 05/04/2024 | 7.890 |
| Low (YTD): | 26/09/2024 | 3.340 |
| 52W High: | 05/04/2024 | 7.890 |
| 52W Low: | 26/09/2024 | 3.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.99% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | 77.91% |
