Citi Knock-Out CIS/  DE000CP6ZM24  /

EUWAX
8/24/2021  9:40:42 PM Chg.- Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 61.5622 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: CP6ZM2
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 61.5622 -
Maturity: Endless
Issue date: 2/27/2019
Last trading day: 8/24/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.40
Knock-out: 59.25
Knock-out violated on: -
Distance to knock-out: -11.6257
Distance to knock-out %: -24.41%
Distance to strike price: -13.9379
Distance to strike price %: -29.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 42.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.280
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.92%
3 Months
  -75.95%
YTD
  -88.13%
1 Year
  -91.74%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 1.140 0.190
High (YTD): 1/4/2021 1.640
Low (YTD): 8/24/2021 0.190
52W High: 10/30/2020 2.500
52W Low: 8/24/2021 0.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   1.284
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   119.71%
Volatility 1Y:   88.32%
Volatility 3Y:   -