Citi Knock-Out CEC/  DE000KE8D836  /

EUWAX
7/5/2022  11:10:15 AM Chg.0.000 Bid7/5/2022 Ask7/5/2022 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 50,000
0.210
Ask Size: 50,000
CECONOMY AG ST O.N. 4.5389 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE8D83
Currency: EUR
Underlying: CECONOMY AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 4.5389 EUR
Maturity: Endless
Issue date: 6/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 4.36
Knock-out violated on: -
Distance to knock-out: -1.86
Distance to knock-out %: -74.40%
Distance to strike price: -2.0389
Distance to strike price %: -81.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+42.86%
3 Months  
+81.82%
YTD  
+122.22%
1 Year  
+173.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: 0.200 0.063
High (YTD): 7/4/2022 0.200
Low (YTD): 2/10/2022 0.063
52W High: 7/4/2022 0.200
52W Low: 11/1/2021 0.051
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   108.69%
Volatility 6M:   164.84%
Volatility 1Y:   170.85%
Volatility 3Y:   -