Citi Knock-Out ACA 18.03.2021/  DE000KB92XD5  /

EUWAX
2/25/2021  9:06:03 AM Chg.+0.19 Bid8:08:40 PM Ask8:08:40 PM Underlying Strike price Expiration date Option type
3.89EUR +5.14% 3.85
Bid Size: 5,000
3.95
Ask Size: 5,000
CREDIT AGRICOLE 8.00 EUR 3/18/2021 Call

Master data

Issuer: Citi
WKN: KB92XD
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Call
Strike price: 8.00 EUR
Maturity: 3/18/2021
Issue date: 11/11/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.98
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: 3.65
Distance to knock-out %: 31.33%
Distance to strike price: 3.65
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.45
Spread abs.: 0.10
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+83.49%
3 Months  
+81.78%
YTD  
+53.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.70 3.15
1M High / 1M Low: 3.70 1.40
6M High / 6M Low: - -
High (YTD): 2/24/2021 3.70
Low (YTD): 1/29/2021 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -