Citi Knock-Out EVD/  DE000KA63B82  /

EUWAX
1/9/2020  6:24:17 PM Chg.- Bid6:24:17 PM Ask1/9/2020 Underlying Strike price Expiration date Option type
0.310EUR - 0.310
Bid Size: 4,070
0.320
Ask Size: 27,500
CTS EVENTIM KGAA 62.7122 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA63B8
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 62.7122 -
Maturity: Endless
Issue date: 12/4/2019
Last trading day: 1/9/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.16
Knock-out: 59.64
Knock-out violated on: -
Distance to knock-out: 1.66
Distance to knock-out %: 2.71%
Distance to strike price: -1.4122
Distance to strike price %: -2.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.31%
3 Months     -
YTD
  -51.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.640 0.310
6M High / 6M Low: - -
High (YTD): 1/6/2020 0.570
Low (YTD): 1/9/2020 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -