Citi Knock-Out ACA 18.03.2021
/ DE000KB97DM7
Citi Knock-Out ACA 18.03.2021/ DE000KB97DM7 /
| 2/26/2021 9:13:03 AM |
Chg.-0.26 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
-4.43% |
5.72
Bid Size: 5,000 |
5.82
Ask Size: 5,000 |
CREDIT AGRICOLE |
6.00 EUR |
3/18/2021 |
Call |
Master data
| Issuer: |
Citi |
| WKN: |
KB97DM |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
3/18/2021 |
| Issue date: |
11/13/2020 |
| Last trading day: |
3/17/2021 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
6.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.60 |
| Distance to knock-out %: |
48.28% |
| Distance to strike price: |
5.60 |
| Distance to strike price %: |
48.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.10 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.09% |
| 1 Month |
|
|
+52.45% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+23.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
5.43 |
| 1M High / 1M Low: |
5.87 |
3.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/25/2021 |
5.87 |
| Low (YTD): |
1/29/2021 |
3.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |