Citi Knock-Out KCO/  DE000KE0RS13  /

Frankfurt Zert./CITI
1/27/2022  7:40:59 PM Chg.+0.020 Bid1/27/2022 Ask1/27/2022 Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.320
Bid Size: 7,500
0.330
Ask Size: 7,500
KLOECKNER + CO SE NA... 6.848 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE0RS1
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.848 EUR
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 6.848
Knock-out violated on: -
Distance to knock-out: 2.952
Distance to knock-out %: 30.12%
Distance to strike price: 2.952
Distance to strike price %: 30.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -17.95%
3 Months
  -38.46%
YTD
  -17.95%
1 Year  
+272.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 0.650 0.240
High (YTD): 1/17/2022 0.450
Low (YTD): 1/24/2022 0.240
52W High: 6/14/2021 0.670
52W Low: 1/27/2021 0.086
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   11.719
Volatility 1M:   139.31%
Volatility 6M:   113.24%
Volatility 1Y:   131.25%
Volatility 3Y:   -