Citi Knock-Out ASME/  DE000KE7NA93  /

Frankfurt Zert./CITI
10/28/2021  3:29:54 PM Chg.-0.070 Bid3:54:50 PM Ask3:54:50 PM Underlying Strike price Expiration date Option type
16.490EUR -0.42% 16.760
Bid Size: 5,000
16.780
Ask Size: 5,000
ASML HOLDING EO -... 537.6033 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7NA9
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 537.6033 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 537.6033
Knock-out violated on: -
Distance to knock-out: 141.9967
Distance to knock-out %: 20.89%
Distance to strike price: 141.9967
Distance to strike price %: 20.89%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.110
High: 17.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.61%
1 Month  
+20.37%
3 Months  
+48.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.560 13.340
1M High / 1M Low: 16.560 8.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.020
Avg. volume 1W:   0.000
Avg. price 1M:   12.328
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -