Citi Knock-Out KCO/  DE000KE0QQD7  /

EUWAX
1/18/2022  6:18:18 PM Chg.-0.47 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
4.58EUR -9.31% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 6.3023 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE0QQD
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3023 EUR
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 6.61
Knock-out violated on: -
Distance to knock-out: 4.72
Distance to knock-out %: 41.66%
Distance to strike price: 5.0283
Distance to strike price %: 44.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+12.25%
3 Months
  -18.21%
YTD  
+3.39%
1 Year  
+175.90%
3 Years     -
5 Years     -
1W High / 1W Low: 5.07 4.58
1M High / 1M Low: 5.07 3.79
6M High / 6M Low: 6.99 3.23
High (YTD): 1/13/2022 5.07
Low (YTD): 1/10/2022 4.27
52W High: 6/14/2021 7.40
52W Low: 1/27/2021 1.37
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   73.63%
Volatility 6M:   88.37%
Volatility 1Y:   102.39%
Volatility 3Y:   -