Citi Knock-Out CEC/  DE000KE8D836  /

EUWAX
5/27/2022  6:15:59 PM Chg.-0.010 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -
-
Ask Size: -
CECONOMY AG ST O.N. 4.5613 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: 4.5613 EUR
Maturity: Endless
Issue date: 6/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 4.39
Knock-out violated on: -
Distance to knock-out: -1.364
Distance to knock-out %: -45.08%
Distance to strike price: -1.5353
Distance to strike price %: -50.74%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+15.38%
3 Months  
+36.36%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.190 0.063
High (YTD): 5/23/2022 0.190
Low (YTD): 2/10/2022 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.67%
Volatility 6M:   172.36%
Volatility 1Y:   -
Volatility 3Y:   -