Citi Knock-Out SZG/  DE000KE1RLQ6  /

Frankfurt Zert./CITI
2024-06-03  3:45:08 PM Chg.+0.030 Bid3:49:31 PM Ask- Underlying Strike price Expiration date Option type
0.390EUR +8.33% 0.380
Bid Size: 25,000
-
Ask Size: -
SALZGITTER AG O.N. 19.1396 - 2078-12-31 Call
 

Master data

Issuer: Citi
WKN: KE1RLQ
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1396 -
Maturity: Endless
Issue date: 2020-12-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.31
Knock-out: 20.09
Knock-out violated on: -
Distance to knock-out: 2.73
Distance to knock-out %: 12.03%
Distance to strike price: 3.5645
Distance to strike price %: 15.70%

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: 0.410
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -18.75%
3 Months
  -17.02%
YTD
  -58.06%
1 Year
  -72.14%
3 Years
  -53.01%
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 1.060 0.270
High (YTD): 2024-01-02 0.880
Low (YTD): 2024-05-07 0.270
52W High: 2023-06-14 1.790
52W Low: 2024-05-07 0.270
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   274.33%
Volatility 6M:   163.58%
Volatility 1Y:   150.17%
Volatility 3Y:   156.34%