Citi Knock-Out 1U1/  DE000KE6T8U9  /

EUWAX
12/7/2021  5:14:04 PM Chg.+0.060 Bid5:14:26 PM Ask5:14:26 PM Underlying Strike price Expiration date Option type
0.170EUR +54.55% 0.160
Bid Size: 30,000
0.170
Ask Size: 30,000
1+1 AG INH O.N. 23.9668 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE6T8U
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 23.9668 EUR
Maturity: Endless
Issue date: 4/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.76
Knock-out: 23.9668
Knock-out violated on: -
Distance to knock-out: 0.8332
Distance to knock-out %: 3.36%
Distance to strike price: 0.8332
Distance to strike price %: 3.36%

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 %: 21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -34.62%
3 Months
  -46.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.070
1M High / 1M Low: 0.340 0.070
6M High / 6M Low: 0.410 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   458.015
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.56%
Volatility 6M:   247.34%
Volatility 1Y:   -
Volatility 3Y:   -