Citi Knock-Out 1U1/  DE000KB02J61  /

EUWAX
5/24/2022  4:14:56 PM Chg.-0.010 Bid5/24/2022 Ask5/24/2022 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 30,000
0.330
Ask Size: 30,000
1+1 AG INH O.N. 16.0579 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: 16.0579 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.48
Knock-out: 16.0579
Knock-out violated on: -
Distance to knock-out: 3.0321
Distance to knock-out %: 15.88%
Distance to strike price: 3.0321
Distance to strike price %: 15.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -34.69%
3 Months
  -36.00%
YTD
  -61.90%
1 Year
  -71.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.290
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 1.070 0.290
High (YTD): 1/4/2022 0.870
Low (YTD): 5/20/2022 0.290
52W High: 8/24/2021 1.210
52W Low: 5/20/2022 0.290
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   138.78%
Volatility 6M:   98.06%
Volatility 1Y:   74.54%
Volatility 3Y:   -