Citi Knock-Out KCO/  DE000KE1G0R2  /

EUWAX
1/25/2022  6:15:01 PM Chg.+0.32 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
2.33EUR +15.92% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 7.1496 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE1G0R
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.1496 EUR
Maturity: Endless
Issue date: 12/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 7.1496
Knock-out violated on: -
Distance to knock-out: 2.0204
Distance to knock-out %: 22.03%
Distance to strike price: 2.0204
Distance to strike price %: 22.03%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.36%
1 Month
  -32.46%
3 Months
  -51.36%
YTD
  -35.81%
1 Year  
+187.65%
3 Years     -
5 Years     -
1W High / 1W Low: 3.82 2.01
1M High / 1M Low: 4.27 2.01
6M High / 6M Low: 6.23 2.01
High (YTD): 1/13/2022 4.27
Low (YTD): 1/24/2022 2.01
52W High: 6/14/2021 6.63
52W Low: 2/9/2021 0.44
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   153.15%
Volatility 6M:   118.13%
Volatility 1Y:   224.31%
Volatility 3Y:   -