Citi Knock-Out EXPE/  DE000CY0YKQ2  /

Frankfurt Zert./CITI
10/27/2020  7:32:41 PM Chg.+0.240 Bid8:59:45 PM Ask- Underlying Strike price Expiration date Option type
4.390EUR +5.78% -
Bid Size: -
-
Ask Size: -
Expedia Group 146.30 USD 12/31/2078 Put

Master data

Issuer: Citi
WKN: CY0YKQ
Currency: EUR
Underlying: Expedia Group
Type: Knock-out
Option type: Put
Strike price: 146.30 USD
Maturity: Endless
Issue date: 1/11/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 146.30
Knock-out violated on: -
Distance to knock-out: -37.2592
Distance to knock-out %: -43.01%
Distance to strike price: -37.2592
Distance to strike price %: -43.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -4.98%
3 Months
  -19.30%
YTD  
+14.03%
1 Year  
+242.97%
3 Years  
+29.88%
5 Years     -
1W High / 1W Low: 4.610 3.840
1M High / 1M Low: 4.950 3.840
6M High / 6M Low: 7.980 3.840
High (YTD): 3/18/2020 9.630
Low (YTD): 2/14/2020 2.530
52W High: 3/18/2020 9.630
52W Low: 10/28/2019 1.280
Avg. price 1W:   4.204
Avg. volume 1W:   90
Avg. price 1M:   4.508
Avg. volume 1M:   60.227
Avg. price 6M:   5.397
Avg. volume 6M:   25.194
Avg. price 1Y:   5.205
Avg. volume 1Y:   25.494
Volatility 1M:   80.62%
Volatility 6M:   75.16%
Volatility 1Y:   211.58%
Volatility 3Y:   149.66%