Citi Knock-Out ACA 18.03.2021/  DE000KE1DJW8  /

EUWAX
3/3/2021  9:12:53 AM Chg.-0.370 Bid4:31:57 PM Ask4:31:57 PM Underlying Strike price Expiration date Option type
0.450EUR -45.12% 0.500
Bid Size: 25,000
0.510
Ask Size: 25,000
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: -13.76
Knock-out: 12.50
Knock-out violated on: -
Distance to knock-out: -0.60
Distance to knock-out %: -5.04%
Distance to strike price: -0.60
Distance to strike price %: -5.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 1.00
Spread abs.: 0.10
Spread %: 11.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.94%
1 Month
  -82.63%
3 Months     -
YTD
  -78.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.790
1M High / 1M Low: 2.660 0.790
6M High / 6M Low: - -
High (YTD): 1/28/2021 3.240
Low (YTD): 3/1/2021 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -