Citi Knock-Out REP/ DE000KE3LX76 /
| 9/30/2024 7:34:03 PM | Chg.+0.150 | Bid7:37:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +4.37% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 8.3249 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3LX7 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3249 - |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 10/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 8.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.77 |
| Distance to knock-out %: | 24.30% |
| Distance to strike price: | 3.0751 |
| Distance to strike price %: | 26.97% |
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 %: | 0.89% |
| 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 | 0.00% | ||
| 3 Months | -22.51% | ||
| YTD | -28.97% | ||
| 1 Year | -35.38% | ||
| 3 Years | +32.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.780 | 3.340 |
| High (YTD): | 4/5/2024 | 7.890 |
| Low (YTD): | 9/26/2024 | 3.340 |
| 52W High: | 4/5/2024 | 7.890 |
| 52W Low: | 9/26/2024 | 3.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 5.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 44.22% | |
| Volatility 1Y: | 46.01% | |
| Volatility 3Y: | 78.05% |
