Citi Knock-Out EVD/  DE000KA63B90  /

EUWAX
1/21/2020  9:02:33 AM Chg.0.000 Bid9:10:57 AM Ask9:10:57 AM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.480
Bid Size: 27,500
0.490
Ask Size: 27,500
CTS EVENTIM KGAA 64.7143 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: 64.7143 EUR
Maturity: Endless
Issue date: 12/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.53
Knock-out: 61.63
Knock-out violated on: -
Distance to knock-out: -1.58
Distance to knock-out %: -2.63%
Distance to strike price: -4.6643
Distance to strike price %: -7.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.81%
1 Month
  -50.00%
3 Months     -
YTD
  -45.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.460
1M High / 1M Low: 0.860 0.460
6M High / 6M Low: - -
High (YTD): 1/6/2020 0.780
Low (YTD): 1/20/2020 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -