Citi Knock-Out 1U1/  DE000KB02J61  /

EUWAX
10/18/2021  6:16:20 PM Chg.-0.02 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
1.10EUR -1.79% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 15.7687 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB02J6
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.7687 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 15.7687
Knock-out violated on: -
Distance to knock-out: 10.9713
Distance to knock-out %: 41.03%
Distance to strike price: 10.9713
Distance to strike price %: 41.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -4.35%
3 Months  
+15.79%
YTD  
+103.70%
1 Year  
+120.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 1.11
1M High / 1M Low: 1.18 1.09
6M High / 6M Low: 1.21 0.82
High (YTD): 8/24/2021 1.21
Low (YTD): 2/1/2021 0.48
52W High: 8/24/2021 1.21
52W Low: 10/30/2020 0.29
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   118.58
Volatility 1M:   27.59%
Volatility 6M:   39.27%
Volatility 1Y:   82.39%
Volatility 3Y:   -