Citi Knock-Out ABBN/  DE000KE27XY1  /

EUWAX
4/19/2021  9:11:19 AM Chg.-0.050 Bid11:14:08 AM Ask11:14:08 AM Underlying Strike price Expiration date Option type
0.110EUR -31.25% 0.130
Bid Size: 50,000
0.140
Ask Size: 50,000
ABB LTD N 31.7724 CHF 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE27XY
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 31.7724 CHF
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.16
Knock-out: 31.7724
Knock-out violated on: -
Distance to knock-out: -1.2087
Distance to knock-out %: -4.37%
Distance to strike price: -1.2087
Distance to strike price %: -4.37%

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 %: 47.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.17%
1 Month
  -71.05%
3 Months
  -82.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.380 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -