Citi Knock-Out BSD2/  DE000KE6ZYJ6  /

EUWAX
1/19/2022  9:09:57 AM Chg.0.000 Bid3:49:52 PM Ask3:49:52 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.520
Bid Size: 12,500
0.530
Ask Size: 12,500
BCO SANTANDER N.EO0,... 3.6281 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE6ZYJ
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 3.6281 EUR
Maturity: Endless
Issue date: 5/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.15
Knock-out: 3.6281
Knock-out violated on: -
Distance to knock-out: -0.5031
Distance to knock-out %: -16.10%
Distance to strike price: -0.5031
Distance to strike price %: -16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 16.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -44.44%
3 Months  
+21.95%
YTD
  -32.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.940 0.460
6M High / 6M Low: 0.980 0.360
High (YTD): 1/3/2022 0.710
Low (YTD): 1/17/2022 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.52%
Volatility 6M:   137.19%
Volatility 1Y:   -
Volatility 3Y:   -