Citi Knock-Out 1U1/  DE000KE6J2M1  /

EUWAX
12/8/2021  6:16:06 PM Chg.-0.050 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.310EUR -13.89% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 21.8234 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE6J2M
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.8234 EUR
Maturity: Endless
Issue date: 4/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.69
Knock-out: 22.90
Knock-out violated on: -
Distance to knock-out: 2.48
Distance to knock-out %: 9.77%
Distance to strike price: 3.5566
Distance to strike price %: 14.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.33%
1 Month
  -34.04%
3 Months
  -40.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.530 0.260
6M High / 6M Low: 0.590 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   9.160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.88%
Volatility 6M:   116.13%
Volatility 1Y:   -
Volatility 3Y:   -