Citi Knock-Out REP/ DE000KF6PW69 /
| 10/15/2024 9:12:18 AM | Chg.- | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | - | - Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... | 11.0744 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF6PW6 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0744 - |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 10/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.72 |
| Knock-out: | 11.0744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2256 |
| Distance to knock-out %: | 2.00% |
| Distance to strike price: | 0.2256 |
| Distance to strike price %: | 2.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -27.66% | ||
| 3 Months | -64.77% | ||
| YTD | -72.47% | ||
| 1 Year | -77.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.680 |
| 6M High / 6M Low: | 4.210 | 0.560 |
| High (YTD): | 4/8/2024 | 5.310 |
| Low (YTD): | 9/26/2024 | 0.560 |
| 52W High: | 4/8/2024 | 5.310 |
| 52W Low: | 9/26/2024 | 0.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 188.51% | |
| Volatility 1Y: | 143.42% | |
| Volatility 3Y: | - |
