Citi Knock-Out ACA 18.03.2021/  DE000KE0QDS3  /

Frankfurt Zert./CITI
3/2/2021  2:04:48 PM Chg.-0.199 Bid5:40:01 PM Ask2:28:57 PM Underlying Strike price Expiration date Option type
0.071EUR -73.70% 0.001
Bid Size: 5,000
-
Ask Size: -
CREDIT AGRICOLE 12.00 - 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 -
Maturity: 3/18/2021
Issue date: 11/25/2020
Last trading day: 3/2/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -50.90
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 0.20
Distance to knock-out %: 1.64%
Distance to strike price: 0.20
Distance to strike price %: 1.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 2.04
Spread abs.: 0.24
Spread %: 99.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -84.22%
1 Month
  -96.36%
3 Months
  -94.86%
YTD
  -95.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.071
1M High / 1M Low: 1.940 0.071
6M High / 6M Low: - -
High (YTD): 1/29/2021 2.730
Low (YTD): 3/2/2021 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -