Citi Knock-Out REP/ DE000KF6LR03 /
| 2024-07-31 9:14:59 AM | Chg.+0.06 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.2502 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6LR0 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2502 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 10.2502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7526 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 2.7526 |
| Distance to strike price %: | 21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | -33.11% | ||
| 3 Months | -34.89% | ||
| YTD | -3.30% | ||
| 1 Year | -26.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 2.78 |
| 6M High / 6M Low: | 5.88 | 2.78 |
| High (YTD): | 2024-04-08 | 5.88 |
| Low (YTD): | 2024-07-25 | 2.78 |
| 52W High: | 2024-04-08 | 5.88 |
| 52W Low: | 2024-07-25 | 2.78 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 70.60% | |
| Volatility 6M: | 74.36% | |
| Volatility 1Y: | 73.90% | |
| Volatility 3Y: | - |
