Citi Knock-Out ACA 18.03.2021/  DE000KB92XE3  /

EUWAX
2/24/2021  9:02:57 AM Chg.+0.08 Bid9:26:40 PM Ask9:26:40 PM Underlying Strike price Expiration date Option type
3.45EUR +2.37% 3.56
Bid Size: 5,000
3.66
Ask Size: 5,000
CREDIT AGRICOLE 8.25 EUR 3/18/2021 Call

Master data

Issuer: Citi
WKN: KB92XE
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Call
Strike price: 8.25 EUR
Maturity: 3/18/2021
Issue date: 11/11/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.41
Knock-out: 8.25
Knock-out violated on: -
Distance to knock-out: 3.10
Distance to knock-out %: 27.31%
Distance to strike price: 3.10
Distance to strike price %: 27.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.10
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+89.56%
3 Months  
+163.36%
YTD  
+51.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.37 2.90
1M High / 1M Low: 3.37 1.15
6M High / 6M Low: - -
High (YTD): 2/23/2021 3.37
Low (YTD): 1/29/2021 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -