Citi Knock-Out ACA 18.03.2021/  DE000KE1DJW8  /

EUWAX
2/24/2021  9:14:39 AM Chg.-0.04 Bid5:40:12 PM Ask5:40:12 PM Underlying Strike price Expiration date Option type
1.07EUR -3.60% 0.93
Bid Size: 5,000
1.03
Ask Size: 5,000
CREDIT AGRICOLE 12.50 EUR 3/18/2021 Put

Master data

Issuer: Citi
WKN: KE1DJW
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Put
Strike price: 12.50 EUR
Maturity: 3/18/2021
Issue date: 12/8/2020
Last trading day: 3/17/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -8.61
Knock-out: 12.50
Knock-out violated on: -
Distance to knock-out: -1.15
Distance to knock-out %: -10.13%
Distance to strike price: -1.15
Distance to strike price %: -10.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.30
Spread abs.: 0.10
Spread %: 7.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.90%
1 Month
  -59.00%
3 Months     -
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.11
1M High / 1M Low: 3.24 1.11
6M High / 6M Low: - -
High (YTD): 1/28/2021 3.24
Low (YTD): 2/23/2021 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -