Citi Knock-Out EVT/  DE000KE113B2  /

Frankfurt Zert./CITI
1/26/2021  7:29:44 PM Chg.-0.260 Bid5:36:01 PM Ask- Underlying Strike price Expiration date Option type
0.590EUR -30.59% 0.001
Bid Size: 7,500
-
Ask Size: -
EVOTEC SE INH O.N. 38.2547 - 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE113B
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 38.2547 -
Maturity: Endless
Issue date: 12/23/2020
Last trading day: 1/27/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.35
Knock-out: 38.2547
Knock-out violated on: -
Distance to knock-out: -6.3147
Distance to knock-out %: -19.77%
Distance to strike price: -6.3147
Distance to strike price %: -19.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD
  -29.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/19/2021 0.990
Low (YTD): 1/26/2021 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -