Citi Knock-Out ACA 18.03.2021/  DE000KB92XC7  /

EUWAX
3/1/2021  9:05:31 AM Chg.+0.19 Bid10:54:18 AM Ask10:54:18 AM Underlying Strike price Expiration date Option type
4.39EUR +4.52% 4.40
Bid Size: 25,000
4.41
Ask Size: 25,000
CREDIT AGRICOLE 7.50 EUR 3/18/2021 Call

Master data

Issuer: Citi
WKN: KB92XC
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Call
Strike price: 7.50 EUR
Maturity: 3/18/2021
Issue date: 11/11/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.69
Knock-out: 7.50
Knock-out violated on: -
Distance to knock-out: 4.10
Distance to knock-out %: 35.34%
Distance to strike price: 4.10
Distance to strike price %: 35.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.46
Spread abs.: 0.10
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.99%
1 Month  
+108.06%
3 Months  
+90.04%
YTD  
+44.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.39 3.92
1M High / 1M Low: 4.39 2.11
6M High / 6M Low: - -
High (YTD): 2/25/2021 4.39
Low (YTD): 1/29/2021 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -