Citi Knock-Out XCA/  DE000KE3V516  /

EUWAX
11/26/2021  9:02:29 AM Chg.+0.71 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
1.75EUR +68.27% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 13.6907 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE3V51
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 13.6907 EUR
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.06
Knock-out: 13.6907
Knock-out violated on: -
Distance to knock-out: -1.6407
Distance to knock-out %: -13.62%
Distance to strike price: -1.6407
Distance to strike price %: -13.62%

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 %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.27%
1 Month  
+110.84%
3 Months
  -4.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.75 1.02
1M High / 1M Low: 1.75 0.42
6M High / 6M Low: 2.70 0.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.80%
Volatility 6M:   218.64%
Volatility 1Y:   -
Volatility 3Y:   -