Citi Knock-Out ASME/  DE000KE7LNM1  /

Frankfurt Zert./CITI
10/28/2021  1:42:49 PM Chg.+0.390 Bid2:18:07 PM Ask2:18:07 PM Underlying Strike price Expiration date Option type
20.250EUR +1.96% 20.140
Bid Size: 5,000
20.160
Ask Size: 5,000
ASML HOLDING EO -... 506.3591 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: 506.3591 EUR
Maturity: Endless
Issue date: 5/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 525.06
Knock-out violated on: -
Distance to knock-out: 154.54
Distance to knock-out %: 22.74%
Distance to strike price: 173.2409
Distance to strike price %: 25.49%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.740
High: 20.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.91%
1 Month  
+21.77%
3 Months  
+43.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.860 16.610
1M High / 1M Low: 19.860 11.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.330
Avg. volume 1W:   0.000
Avg. price 1M:   15.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -