Citi Knock-Out ASME/  DE000KE7KSZ4  /

Frankfurt Zert./CITI
10/19/2021  7:26:34 PM Chg.+1.010 Bid7:59:43 PM Ask7:59:43 PM Underlying Strike price Expiration date Option type
16.650EUR +6.46% 16.750
Bid Size: 200
16.950
Ask Size: 200
ASML HOLDING EO -... 521.8232 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7KSZ
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 521.8232 EUR
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 521.8232
Knock-out violated on: -
Distance to knock-out: 152.0768
Distance to knock-out %: 22.57%
Distance to strike price: 152.0768
Distance to strike price %: 22.57%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.490
High: 16.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.78%
1 Month
  -22.81%
3 Months  
+162.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.690 10.970
1M High / 1M Low: 23.540 9.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.938
Avg. volume 1W:   0.000
Avg. price 1M:   15.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -