Citi Knock-Out ASME/  DE000KE7NTR3  /

Frankfurt Zert./CITI
10/21/2021  7:30:28 PM Chg.+1.150 Bid9:08:59 AM Ask9:08:59 AM Underlying Strike price Expiration date Option type
15.160EUR +8.21% 16.330
Bid Size: 5,000
16.350
Ask Size: 5,000
ASML HOLDING EO -... 520.559 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7NTR
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 520.559 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 540.26
Knock-out violated on: -
Distance to knock-out: 124.74
Distance to knock-out %: 18.76%
Distance to strike price: 144.441
Distance to strike price %: 21.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.430
High: 15.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -31.34%
3 Months  
+41.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.960 14.010
1M High / 1M Low: 23.530 9.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.616
Avg. volume 1W:   0.000
Avg. price 1M:   14.923
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -