Citi Knock-Out REP/ DE000KF6LR03 /
| 9/6/2024 9:15:43 AM | Chg.-0.10 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -6.17% | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.3572 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6LR0 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3572 EUR |
| Maturity: | Endless |
| Issue date: | 12/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.44 |
| Knock-out: | 10.3572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3478 |
| Distance to knock-out %: | 11.51% |
| Distance to strike price: | 1.3478 |
| Distance to strike price %: | 11.51% |
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: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.28% | ||
|---|---|---|---|
| 1 Month | -32.44% | ||
| 3 Months | -63.11% | ||
| YTD | -49.84% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.52 |
| 6M High / 6M Low: | 5.88 | 1.52 |
| High (YTD): | 4/8/2024 | 5.88 |
| Low (YTD): | 9/6/2024 | 1.52 |
| 52W High: | 4/8/2024 | 5.88 |
| 52W Low: | 9/6/2024 | 1.52 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 15.50 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 93.60% | |
| Volatility 6M: | 83.39% | |
| Volatility 1Y: | 80.91% | |
| Volatility 3Y: | - |
