Citi Knock-Out 1U1/  DE000KE6T8U9  /

Frankfurt Zert./CITI
12/3/2021  6:29:08 PM Chg.-0.047 Bid6:37:37 PM Ask6:37:37 PM Underlying Strike price Expiration date Option type
0.063EUR -42.73% 0.063
Bid Size: 30,000
0.093
Ask Size: 30,000
1+1 AG INH O.N. 23.9577 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: 23.9577 EUR
Maturity: Endless
Issue date: 4/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.64
Knock-out: 23.9577
Knock-out violated on: -
Distance to knock-out: 0.7223
Distance to knock-out %: 2.93%
Distance to strike price: 0.7223
Distance to strike price %: 2.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.085
High: 0.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.50%
1 Month
  -70.00%
3 Months
  -77.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.410 0.089
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   2,727.273
Avg. price 6M:   0.256
Avg. volume 6M:   458.015
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.68%
Volatility 6M:   238.56%
Volatility 1Y:   -
Volatility 3Y:   -