Citi Knock-Out CBK/  DE000CF60A24  /

EUWAX
5/25/2022  2:38:47 PM Chg.0.000 Bid5/25/2022 Ask5/25/2022 Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 750,000
0.400
Ask Size: 750,000
COMMERZBANK AG 11.6056 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: CF60A2
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 11.6056 EUR
Maturity: Endless
Issue date: 1/2/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.92
Knock-out: 11.6056
Knock-out violated on: -
Distance to knock-out: -3.9316
Distance to knock-out %: -51.23%
Distance to strike price: -3.9316
Distance to strike price %: -51.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -26.42%
3 Months  
+8.33%
YTD
  -23.53%
1 Year
  -30.36%
3 Years
  -42.65%
5 Years
  -30.36%
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.570 0.390
6M High / 6M Low: 0.610 0.260
High (YTD): 3/7/2022 0.610
Low (YTD): 2/21/2022 0.260
52W High: 9/20/2021 0.700
52W Low: 2/21/2022 0.260
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   59.63%
Volatility 6M:   99.61%
Volatility 1Y:   73.39%
Volatility 3Y:   49.15%