Citi Knock-Out XCA/  DE000KE0B2K9  /

EUWAX
12/3/2021  9:11:07 AM Chg.+0.14 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
4.28EUR +3.38% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.1234 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE0B2K
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.1234 EUR
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 8.1234
Knock-out violated on: -
Distance to knock-out: 4.0486
Distance to knock-out %: 33.26%
Distance to strike price: 4.0486
Distance to strike price %: 33.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month
  -19.40%
3 Months     0.00%
YTD  
+118.37%
1 Year  
+95.43%
3 Years     -
5 Years     -
1W High / 1W Low: 4.28 3.90
1M High / 1M Low: 5.31 3.80
6M High / 6M Low: 5.31 3.26
High (YTD): 11/4/2021 5.31
Low (YTD): 1/29/2021 0.82
52W High: 11/4/2021 5.31
52W Low: 1/29/2021 0.82
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   76.17%
Volatility 6M:   71.01%
Volatility 1Y:   108.24%
Volatility 3Y:   -