Citi Knock-Out REP/ DE000KF6PW69 /
| 2024-08-01 9:12:59 AM | Chg.+0.07 | Bid7:11:07 PM | Ask7:11:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +3.02% | 2.16 Bid Size: 200 |
- Ask Size: - |
REPSOL S.A. INH. ... | 10.8597 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6PW6 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8597 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 10.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2832 |
| Distance to knock-out %: | 17.38% |
| Distance to strike price: | 2.2832 |
| Distance to strike price %: | 17.38% |
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: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | -36.94% | ||
| 3 Months | -39.34% | ||
| YTD | -3.24% | ||
| 1 Year | -30.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 2.18 |
| 6M High / 6M Low: | 5.31 | 2.18 |
| High (YTD): | 2024-04-08 | 5.31 |
| Low (YTD): | 2024-07-25 | 2.18 |
| 52W High: | 2024-04-08 | 5.31 |
| 52W Low: | 2024-07-25 | 2.18 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 83.98% | |
| Volatility 6M: | 88.09% | |
| Volatility 1Y: | 86.27% | |
| Volatility 3Y: | - |
