Citi Knock-Out ASME/  DE000KE7NTS1  /

Frankfurt Zert./CITI
10/22/2021  7:33:35 PM Chg.+2.160 Bid7:59:31 PM Ask7:59:31 PM Underlying Strike price Expiration date Option type
16.810EUR +14.74% 16.710
Bid Size: 200
16.910
Ask Size: 200
ASML HOLDING EO -... 525.585 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7NTS
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 525.585 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 545.35
Knock-out violated on: -
Distance to knock-out: 142.65
Distance to knock-out %: 20.73%
Distance to strike price: 162.415
Distance to strike price %: 23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.400
High: 17.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month
  -22.78%
3 Months  
+38.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.810 13.430
1M High / 1M Low: 21.770 9.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.366
Avg. volume 1W:   0.000
Avg. price 1M:   13.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -