Citi Knock-Out EVD/  DE000KA63B90  /

EUWAX
1/27/2020  6:21:08 PM Chg.+0.120 Bid7:02:29 PM Ask7:02:29 PM Underlying Strike price Expiration date Option type
0.470EUR +34.29% 0.470
Bid Size: 4,070
0.490
Ask Size: 4,070
CTS EVENTIM KGAA 64.6662 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA63B9
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 64.6662 EUR
Maturity: Endless
Issue date: 12/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.57
Knock-out: 61.63
Knock-out violated on: -
Distance to knock-out: -0.33
Distance to knock-out %: -0.54%
Distance to strike price: -3.3903
Distance to strike price %: -5.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -35.62%
3 Months     -
YTD
  -44.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.850 0.350
6M High / 6M Low: - -
High (YTD): 1/6/2020 0.780
Low (YTD): 1/24/2020 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -