Citi Knock-Out ASME/  DE000KE7NTQ5  /

Frankfurt Zert./CITI
1/19/2022  9:31:48 AM Chg.+0.580 Bid9:50:10 AM Ask9:50:10 AM Underlying Strike price Expiration date Option type
13.180EUR +4.60% 13.010
Bid Size: 5,000
13.030
Ask Size: 5,000
ASML HOLDING EO -... 519.2519 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7NTQ
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 519.2519 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.15
Knock-out: 539.09
Knock-out violated on: -
Distance to knock-out: 102.01
Distance to knock-out %: 15.91%
Distance to strike price: 121.8481
Distance to strike price %: 19.01%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.180
High: 13.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -13.52%
3 Months
  -24.73%
YTD
  -35.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.270 12.600
1M High / 1M Low: 20.370 11.020
6M High / 6M Low: 26.050 6.850
High (YTD): 1/3/2022 18.840
Low (YTD): 1/10/2022 11.020
52W High: - -
52W Low: - -
Avg. price 1W:   13.388
Avg. volume 1W:   0.000
Avg. price 1M:   16.125
Avg. volume 1M:   0.000
Avg. price 6M:   17.535
Avg. volume 6M:   .162
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.56%
Volatility 6M:   151.28%
Volatility 1Y:   -
Volatility 3Y:   -