Citi Knock-Out ASME/  DE000KE7JBF4  /

Frankfurt Zert./CITI
10/18/2021  12:56:54 PM Chg.-0.910 Bid1:30:13 PM Ask1:30:13 PM Underlying Strike price Expiration date Option type
18.540EUR -4.68% 18.560
Bid Size: 5,000
18.580
Ask Size: 5,000
ASML HOLDING EO -... 486.5107 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: 486.5107 EUR
Maturity: Endless
Issue date: 5/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 505.03
Knock-out violated on: -
Distance to knock-out: 170.17
Distance to knock-out %: 25.20%
Distance to strike price: 188.6893
Distance to strike price %: 27.95%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.550
High: 18.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.73%
1 Month
  -25.60%
3 Months  
+66.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.450 14.630
1M High / 1M Low: 26.870 13.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.722
Avg. volume 1W:   0.000
Avg. price 1M:   18.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -