Citi Knock-Out ABBN/  DE000KE27XY1  /

EUWAX
3/1/2021  9:12:14 AM Chg.-0.020 Bid5:45:00 PM Ask5:45:00 PM Underlying Strike price Expiration date Option type
0.580EUR -3.33% 0.550
Bid Size: 10,000
0.650
Ask Size: 10,000
ABB LTD N 32.7843 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: 32.7843 CHF
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 32.7843
Knock-out violated on: -
Distance to knock-out: -6.1651
Distance to knock-out %: -26.00%
Distance to strike price: -6.1651
Distance to strike price %: -26.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 14.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -4.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.660 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -