Citi Knock-Out ASME/  DE000KE7NAB7  /

Frankfurt Zert./CITI
10/19/2021  9:23:15 AM Chg.+1.000 Bid9:56:13 AM Ask9:56:13 AM Underlying Strike price Expiration date Option type
14.090EUR +7.64% 13.990
Bid Size: 5,000
14.010
Ask Size: 5,000
ASML HOLDING EO -... 547.3049 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: 547.3049 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.03
Knock-out: 547.3049
Knock-out violated on: -
Distance to knock-out: 126.5951
Distance to knock-out %: 18.79%
Distance to strike price: 126.5951
Distance to strike price %: 18.79%

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

Quote data

Open: 14.090
High: 14.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.94%
1 Month
  -25.92%
3 Months  
+276.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.140 8.440
1M High / 1M Low: 21.020 7.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.398
Avg. volume 1W:   0.000
Avg. price 1M:   12.699
Avg. volume 1M:   2.286
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -