Citi Knock-Out ACA 18.03.2021/  DE000KE1EKB8  /

EUWAX
2/15/2021  9:05:59 AM Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE 11.00 - 3/18/2021 Put

Master data

Issuer: Citi
WKN: KE1EKB
Currency: EUR
Underlying: CREDIT AGRICOLE
Type: Knock-out
Option type: Put
Strike price: 11.00 -
Maturity: 3/18/2021
Issue date: 12/9/2020
Last trading day: 2/15/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -53.11
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: 1.20
Distance to knock-out %: 9.84%
Distance to strike price: 1.20
Distance to strike price %: 9.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 58.20
Spread abs.: 0.23
Spread %: 99.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.89%
3 Months     -
YTD
  -99.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.920 0.001
6M High / 6M Low: - -
High (YTD): 1/29/2021 1.770
Low (YTD): 2/15/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   636.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -