Citi Knock-Out 1U1/  DE000KB1GR53  /

EUWAX
10/20/2021  6:18:32 PM Chg.-0.01 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
1.02EUR -0.97% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 15.9721 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB1GR5
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 15.9721 EUR
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 16.74
Knock-out violated on: -
Distance to knock-out: 9.52
Distance to knock-out %: 36.25%
Distance to strike price: 10.2879
Distance to strike price %: 39.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -2.86%
3 Months  
+20.00%
YTD  
+104.00%
1 Year  
+161.54%
3 Years     -
5 Years     -
1W High / 1W Low: 1.07 1.03
1M High / 1M Low: 1.13 1.03
6M High / 6M Low: 1.17 0.78
High (YTD): 8/24/2021 1.17
Low (YTD): 2/1/2021 0.44
52W High: 8/24/2021 1.17
52W Low: 10/30/2020 0.25
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   27.67%
Volatility 6M:   39.89%
Volatility 1Y:   90.83%
Volatility 3Y:   -