Citi Knock-Out ACA 18.03.2021/  DE000KE1BMJ3  /

EUWAX
3/5/2021  9:11:51 AM Chg.+0.17 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.12EUR +17.89% 0.75
Bid Size: 5,000
0.85
Ask Size: 5,000
CREDIT AGRICOLE 13.00 EUR 3/18/2021 Put

Master data

Issuer: Citi
WKN: KE1BMJ
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Put
Strike price: 13.00 EUR
Maturity: 3/18/2021
Issue date: 12/7/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -10.18
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: -0.80
Distance to knock-out %: -6.56%
Distance to strike price: -0.80
Distance to strike price %: -6.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.76
Spread abs.: 0.10
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -63.99%
3 Months
  -52.94%
YTD
  -58.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 0.95
1M High / 1M Low: 2.95 0.95
6M High / 6M Low: - -
High (YTD): 1/29/2021 3.79
Low (YTD): 3/4/2021 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -