Citi Knock-Out ABBN/  DE000KE26CU5  /

EUWAX
3/2/2021  9:13:50 AM Chg.-0.030 Bid- Ask- Underlying Strike price Expiration date Option type
0.750EUR -3.85% -
Bid Size: -
-
Ask Size: -
ABB LTD N 35.1098 CHF 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE26CU
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 35.1098 CHF
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 33.71
Knock-out violated on: -
Distance to knock-out: -6.6071
Distance to knock-out %: -27.56%
Distance to strike price: -7.8768
Distance to strike price %: -32.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.860 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -