Citi Knock-Out ASME/  DE000KE7LNM1  /

Frankfurt Zert./CITI
11/30/2021  7:25:35 PM Chg.-1.220 Bid7:59:55 PM Ask7:59:55 PM Underlying Strike price Expiration date Option type
19.760EUR -5.82% 20.090
Bid Size: 200
20.290
Ask Size: 200
ASML HOLDING EO -... 506.6586 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7LNM
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 506.6586 EUR
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 523.53
Knock-out violated on: -
Distance to knock-out: 179.47
Distance to knock-out %: 25.53%
Distance to strike price: 196.3414
Distance to strike price %: 27.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.360
High: 21.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -1.54%
3 Months
  -5.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.190 18.620
1M High / 1M Low: 27.050 18.620
6M High / 6M Low: 27.050 5.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.558
Avg. volume 1W:   0.000
Avg. price 1M:   22.840
Avg. volume 1M:   0.000
Avg. price 6M:   15.909
Avg. volume 6M:   .763
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.41%
Volatility 6M:   132.73%
Volatility 1Y:   -
Volatility 3Y:   -