Citi Knock-Out ABBN/  DE000KE28Q85  /

Frankfurt Zert./CITI
3/5/2021  7:30:24 PM Chg.+0.010 Bid3/5/2021 Ask3/5/2021 Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 10,000
-
Ask Size: -
ABB LTD N 34.0775 CHF 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE28Q8
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 34.0775 CHF
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 32.73
Knock-out violated on: -
Distance to knock-out: -5.0559
Distance to knock-out %: -20.68%
Distance to strike price: -6.2707
Distance to strike price %: -25.65%

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 %: 13.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -19.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.770 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -