Citi Knock-Out 1U1/  DE000KE3TSK6  /

Frankfurt Zert./CITI
11/26/2021  7:39:27 PM Chg.-0.130 Bid11/26/2021 Ask11/26/2021 Underlying Strike price Expiration date Option type
0.260EUR -33.33% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 22.5593 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: 22.5593 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.63
Knock-out: 22.5593
Knock-out violated on: -
Distance to knock-out: 2.4407
Distance to knock-out %: 9.76%
Distance to strike price: 2.4407
Distance to strike price %: 9.76%

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 %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -25.71%
3 Months
  -49.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.260
1M High / 1M Low: 0.480 0.260
6M High / 6M Low: 0.550 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.62%
Volatility 6M:   125.84%
Volatility 1Y:   -
Volatility 3Y:   -