Citi Knock-Out ACA 18.03.2021/  DE000KE1BMJ3  /

EUWAX
2/26/2021  9:09:57 AM Chg.+0.16 Bid5:14:02 PM Ask5:14:02 PM Underlying Strike price Expiration date Option type
1.52EUR +11.76% 1.44
Bid Size: 25,000
1.45
Ask Size: 25,000
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: -7.87
Knock-out: 13.00
Knock-out violated on: -
Distance to knock-out: -1.21
Distance to knock-out %: -10.26%
Distance to strike price: -1.21
Distance to strike price %: -10.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.58
Spread abs.: 0.10
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.75%
1 Month
  -56.57%
3 Months     -
YTD
  -43.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.02 1.36
1M High / 1M Low: 3.79 1.36
6M High / 6M Low: - -
High (YTD): 1/29/2021 3.79
Low (YTD): 2/25/2021 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -