Citi Knock-Out ASME/  DE000KE7JBF4  /

Frankfurt Zert./CITI
12/6/2021  9:22:52 AM Chg.+0.320 Bid9:58:33 AM Ask9:58:33 AM Underlying Strike price Expiration date Option type
19.970EUR +1.63% 19.690
Bid Size: 5,000
19.710
Ask Size: 5,000
ASML HOLDING EO -... 487.5916 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7JBF
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 487.5916 EUR
Maturity: Endless
Issue date: 5/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 506.82
Knock-out violated on: -
Distance to knock-out: 174.18
Distance to knock-out %: 25.58%
Distance to strike price: 193.4084
Distance to strike price %: 28.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.970
High: 19.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -21.50%
3 Months
  -22.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.590 19.650
1M High / 1M Low: 29.020 19.650
6M High / 6M Low: 29.020 8.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.066
Avg. volume 1W:   0.000
Avg. price 1M:   24.527
Avg. volume 1M:   0.000
Avg. price 6M:   18.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.22%
Volatility 6M:   119.66%
Volatility 1Y:   -
Volatility 3Y:   -