Citi Knock-Out ASME/  DE000KE7JBF4  /

Frankfurt Zert./CITI
10/28/2021  1:06:33 PM Chg.+0.300 Bid1:07:59 PM Ask1:07:59 PM Underlying Strike price Expiration date Option type
22.070EUR +1.38% 22.120
Bid Size: 5,000
22.140
Ask Size: 5,000
ASML HOLDING EO -... 487.0426 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: 487.0426 EUR
Maturity: Endless
Issue date: 5/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 505.03
Knock-out violated on: -
Distance to knock-out: 174.57
Distance to knock-out %: 25.69%
Distance to strike price: 192.5574
Distance to strike price %: 28.33%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.860
High: 22.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.98%
1 Month  
+18.91%
3 Months  
+38.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.770 18.550
1M High / 1M Low: 21.770 13.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.258
Avg. volume 1W:   0.000
Avg. price 1M:   17.463
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -