Citi Knock-Out ASME/  DE000KE7WU80  /

Frankfurt Zert./CITI
10/22/2021  7:34:05 PM Chg.+2.150 Bid7:59:24 PM Ask7:59:24 PM Underlying Strike price Expiration date Option type
13.560EUR +18.84% 13.450
Bid Size: 200
13.650
Ask Size: 200
ASML HOLDING EO -... 556.4212 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE7WU8
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 556.4212 EUR
Maturity: Endless
Issue date: 6/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.47
Knock-out: 556.4212
Knock-out violated on: -
Distance to knock-out: 131.5788
Distance to knock-out %: 19.12%
Distance to strike price: 131.5788
Distance to strike price %: 19.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.650
High: 13.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month
  -32.80%
3 Months  
+49.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.560 10.310
1M High / 1M Low: 20.180 6.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.148
Avg. volume 1W:   0.000
Avg. price 1M:   11.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -