Citi Knock-Out ASME/  DE000KE7NAB7  /

Frankfurt Zert./CITI
10/20/2021  7:28:57 PM Chg.-2.950 Bid7:50:52 PM Ask7:50:52 PM Underlying Strike price Expiration date Option type
11.230EUR -20.80% 11.100
Bid Size: 200
11.300
Ask Size: 200
ASML HOLDING EO -... 547.3647 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7NAB
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 547.3647 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 547.3647
Knock-out violated on: -
Distance to knock-out: 132.6353
Distance to knock-out %: 19.51%
Distance to strike price: 132.6353
Distance to strike price %: 19.51%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.700
High: 13.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month
  -33.67%
3 Months  
+151.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.180 10.100
1M High / 1M Low: 21.020 7.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.546
Avg. volume 1W:   0.000
Avg. price 1M:   12.766
Avg. volume 1M:   2.182
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -