Citi Knock-Out ABBN/  DE000KE28Q85  /

Frankfurt Zert./CITI
2/26/2021  7:28:35 PM Chg.+0.040 Bid2/26/2021 Ask2/26/2021 Underlying Strike price Expiration date Option type
0.720EUR +5.88% 0.720
Bid Size: 10,000
0.820
Ask Size: 10,000
ABB LTD N 34.1094 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: 34.1094 CHF
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 32.85
Knock-out violated on: -
Distance to knock-out: -6.0476
Distance to knock-out %: -25.44%
Distance to strike price: -7.1949
Distance to strike price %: -30.27%

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 %: 12.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+4.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.770 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -