Citi Knock-Out ABBN/  DE000KE26CU5  /

Frankfurt Zert./CITI
3/4/2021  1:44:44 PM Chg.-0.020 Bid3/4/2021 Ask3/4/2021 Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.690
Bid Size: 50,000
0.700
Ask Size: 50,000
ABB LTD N 35.1005 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: 35.1005 CHF
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 33.71
Knock-out violated on: -
Distance to knock-out: -6.2469
Distance to knock-out %: -25.89%
Distance to strike price: -7.5041
Distance to strike price %: -31.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -17.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.860 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -