Citi Knock-Out ACA 18.03.2021/  DE000KE0QDS3  /

EUWAX
3/1/2021  9:04:50 AM Chg.-0.200 Bid5:47:26 PM Ask5:47:26 PM Underlying Strike price Expiration date Option type
0.320EUR -38.46% 0.260
Bid Size: 5,000
0.360
Ask Size: 5,000
CREDIT AGRICOLE 12.00 EUR 3/18/2021 Put

Master data

Issuer: Citi
WKN: KE0QDS
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Put
Strike price: 12.00 EUR
Maturity: 3/18/2021
Issue date: 11/25/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -20.03
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: -0.40
Distance to knock-out %: -3.45%
Distance to strike price: -0.40
Distance to strike price %: -3.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.43
Spread abs.: 0.10
Spread %: 17.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.49%
1 Month
  -87.45%
3 Months
  -86.61%
YTD
  -80.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.300
1M High / 1M Low: 2.550 0.300
6M High / 6M Low: - -
High (YTD): 1/29/2021 2.760
Low (YTD): 2/25/2021 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -