Citi Knock-Out ASME/  DE000KE7LNL3  /

Frankfurt Zert./CITI
10/22/2021  7:38:38 PM Chg.+2.190 Bid7:59:24 PM Ask7:59:24 PM Underlying Strike price Expiration date Option type
19.300EUR +12.80% 19.150
Bid Size: 200
19.350
Ask Size: 200
ASML HOLDING EO -... 501.1144 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7LNL
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 501.1144 EUR
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 519.96
Knock-out violated on: -
Distance to knock-out: 145.04
Distance to knock-out %: 21.81%
Distance to strike price: 163.995
Distance to strike price %: 24.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.880
High: 19.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month
  -19.35%
3 Months  
+52.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.950 15.880
1M High / 1M Low: 25.430 11.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.554
Avg. volume 1W:   0.000
Avg. price 1M:   16.879
Avg. volume 1M:   5.455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -