Citi Knock-Out ACA 18.03.2021/  DE000KE0LSY0  /

EUWAX
3/5/2021  9:11:06 AM Chg.-0.20 Bid6:04:43 PM Ask6:04:43 PM Underlying Strike price Expiration date Option type
3.32EUR -5.68% 3.59
Bid Size: 5,000
3.69
Ask Size: 5,000
CREDIT AGRICOLE 8.75 EUR 3/18/2021 Call

Master data

Issuer: Citi
WKN: KE0LSY
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Call
Strike price: 8.75 EUR
Maturity: 3/18/2021
Issue date: 11/23/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.30
Knock-out: 8.75
Knock-out violated on: -
Distance to knock-out: 3.28
Distance to knock-out %: 27.27%
Distance to strike price: 3.28
Distance to strike price %: 27.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.03
Spread abs.: 0.10
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month  
+145.93%
3 Months  
+63.55%
YTD  
+90.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.52 3.00
1M High / 1M Low: 3.52 1.35
6M High / 6M Low: - -
High (YTD): 3/4/2021 3.52
Low (YTD): 1/29/2021 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -