Citi Knock-Out ACA 18.03.2021/  DE000KE0NDP6  /

EUWAX
2/26/2021  9:01:24 AM Chg.-0.20 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
2.69EUR -6.92% 2.72
Bid Size: 5,000
2.82
Ask Size: 5,000
CREDIT AGRICOLE 9.00 EUR 3/18/2021 Call

Master data

Issuer: Citi
WKN: KE0NDP
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Call
Strike price: 9.00 EUR
Maturity: 3/18/2021
Issue date: 11/24/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.12
Knock-out: 9.00
Knock-out violated on: -
Distance to knock-out: 2.60
Distance to knock-out %: 22.41%
Distance to strike price: 2.60
Distance to strike price %: 22.41%

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 %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.54%
1 Month  
+438.00%
3 Months  
+177.32%
YTD  
+73.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.89 2.39
1M High / 1M Low: 2.89 0.40
6M High / 6M Low: - -
High (YTD): 2/25/2021 2.89
Low (YTD): 1/29/2021 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -