Citi Knock-Out KCO/  DE000KE0N1Q4  /

Frankfurt Zert./CITI
1/25/2022  1:57:51 PM Chg.+0.140 Bid2:23:30 PM Ask2:23:30 PM Underlying Strike price Expiration date Option type
2.830EUR +5.20% 2.830
Bid Size: 5,000
2.850
Ask Size: 5,000
KLOECKNER + CO SE NA... 6.5354 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE0N1Q
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.5354 EUR
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 6.5354
Knock-out violated on: -
Distance to knock-out: 2.6346
Distance to knock-out %: 28.73%
Distance to strike price: 2.6346
Distance to strike price %: 28.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.54%
1 Month
  -30.30%
3 Months
  -47.30%
YTD
  -32.94%
1 Year  
+99.30%
3 Years     -
5 Years     -
1W High / 1W Low: 4.410 2.690
1M High / 1M Low: 4.870 2.690
6M High / 6M Low: 6.840 2.690
High (YTD): 1/17/2022 4.870
Low (YTD): 1/24/2022 2.690
52W High: 6/14/2021 7.060
52W Low: 1/27/2021 1.200
Avg. price 1W:   3.802
Avg. volume 1W:   0.000
Avg. price 1M:   4.275
Avg. volume 1M:   0.000
Avg. price 6M:   4.698
Avg. volume 6M:   0.000
Avg. price 1Y:   4.412
Avg. volume 1Y:   0.000
Volatility 1M:   125.37%
Volatility 6M:   101.19%
Volatility 1Y:   112.81%
Volatility 3Y:   -