Citi Knock-Out XCA/  DE000KE3G145  /

EUWAX
12/2/2021  9:02:29 AM Chg.+0.05 Bid8:52:29 PM Ask8:52:29 PM Underlying Strike price Expiration date Option type
3.17EUR +1.60% 3.31
Bid Size: 5,000
3.41
Ask Size: 5,000
CREDIT AGRICOLE INH.... 9.0859 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3G14
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.0859 EUR
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 9.0859
Knock-out violated on: -
Distance to knock-out: 3.1741
Distance to knock-out %: 25.89%
Distance to strike price: 3.1741
Distance to strike price %: 25.89%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -23.80%
3 Months
  -5.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.62 2.81
1M High / 1M Low: 4.32 2.81
6M High / 6M Low: 4.32 2.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.45%
Volatility 6M:   101.85%
Volatility 1Y:   -
Volatility 3Y:   -