Citi Knock-Out REP/ DE000KF6LR03 /
15/08/2024 19:31:30 | Chg.+0.110 | Bid15/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.570EUR | +4.47% | 2.570 Bid Size: 200 |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.2886 EUR | 31/12/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | KF6LR0 |
Currency: | EUR |
Underlying: | REPSOL S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.2886 EUR |
Maturity: | Endless |
Issue date: | 30/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.15 |
Knock-out: | 10.2886 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3814 |
Distance to knock-out %: | 18.80% |
Distance to strike price: | 2.3814 |
Distance to strike price %: | 18.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.83% | ||
---|---|---|---|
1 Month | -25.29% | ||
3 Months | -39.53% | ||
YTD | -17.10% | ||
1 Year | -31.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.340 |
---|---|---|
1M High / 1M Low: | 3.440 | 2.110 |
6M High / 6M Low: | 5.890 | 2.110 |
High (YTD): | 05/04/2024 | 5.890 |
Low (YTD): | 05/08/2024 | 2.110 |
52W High: | 05/04/2024 | 5.890 |
52W Low: | 05/08/2024 | 2.110 |
Avg. price 1W: | 2.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.142 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.024 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.62% | |
Volatility 6M: | 70.87% | |
Volatility 1Y: | 71.18% | |
Volatility 3Y: | - |