Citi Knock-Out 1U1/  DE000KE3TSK6  /

Frankfurt Zert./CITI
1/17/2022  4:47:43 PM Chg.-0.030 Bid1/17/2022 Ask1/17/2022 Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.150
Bid Size: 30,000
0.160
Ask Size: 30,000
1+1 AG INH O.N. 22.671 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3TSK
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.671 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.55
Knock-out: 22.671
Knock-out violated on: -
Distance to knock-out: 1.549
Distance to knock-out %: 6.40%
Distance to strike price: 1.549
Distance to strike price %: 6.40%

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 %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -16.67%
3 Months
  -66.67%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.190 0.150
6M High / 6M Low: 0.550 0.150
High (YTD): 1/4/2022 0.190
Low (YTD): 1/11/2022 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.12%
Volatility 6M:   138.46%
Volatility 1Y:   -
Volatility 3Y:   -