Citi Knock-Out XCA/  DE000KE3LUD4  /

EUWAX
11/26/2021  9:07:42 AM Chg.-0.78 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
3.21EUR -19.55% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.6853 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3LUD
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 8.6853 EUR
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 9.01
Knock-out violated on: -
Distance to knock-out: 3.59
Distance to knock-out %: 28.49%
Distance to strike price: 3.9147
Distance to strike price %: 31.07%

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 %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.74%
1 Month
  -27.05%
3 Months
  -6.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.99 3.21
1M High / 1M Low: 4.69 3.21
6M High / 6M Low: 4.69 2.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.12%
Volatility 6M:   81.34%
Volatility 1Y:   -
Volatility 3Y:   -