Citi Knock-Out ACA 18.03.2021/  DE000KB97DM7  /

EUWAX
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:   -