Citi Knock-Out BSD2/  DE000KE3J3L4  /

EUWAX
1/19/2022  9:05:28 AM Chg.-0.010 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.780EUR -1.27% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 2.3581 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3J3L
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Call
Strike price: 2.3581 EUR
Maturity: Endless
Issue date: 2/4/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 2.45
Knock-out violated on: -
Distance to knock-out: 0.675
Distance to knock-out %: 21.60%
Distance to strike price: 0.7669
Distance to strike price %: 24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 11.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+85.71%
3 Months
  -18.75%
YTD  
+36.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.840 0.370
6M High / 6M Low: 1.010 0.340
High (YTD): 1/17/2022 0.840
Low (YTD): 1/3/2022 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.43%
Volatility 6M:   120.64%
Volatility 1Y:   -
Volatility 3Y:   -