Citi Knock-Out KCO/  DE000KE1G0R2  /

Frankfurt Zert./CITI
1/19/2022  9:26:28 AM Chg.-0.350 Bid10:07:12 AM Ask10:07:12 AM Underlying Strike price Expiration date Option type
3.430EUR -9.26% 3.500
Bid Size: 5,000
3.520
Ask Size: 5,000
KLOECKNER + CO SE NA... 7.1455 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: 7.1455 EUR
Maturity: Endless
Issue date: 12/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 7.1455
Knock-out violated on: -
Distance to knock-out: 3.6845
Distance to knock-out %: 34.02%
Distance to strike price: 3.6845
Distance to strike price %: 34.02%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.55%
1 Month  
+5.21%
3 Months
  -28.99%
YTD
  -4.72%
1 Year  
+281.11%
3 Years     -
5 Years     -
1W High / 1W Low: 4.260 3.780
1M High / 1M Low: 4.260 3.020
6M High / 6M Low: 6.240 2.460
High (YTD): 1/17/2022 4.260
Low (YTD): 1/10/2022 3.500
52W High: 6/14/2021 6.460
52W Low: 1/27/2021 0.610
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   3.709
Avg. volume 1M:   0.000
Avg. price 6M:   4.131
Avg. volume 6M:   0.000
Avg. price 1Y:   3.778
Avg. volume 1Y:   0.000
Volatility 1M:   92.12%
Volatility 6M:   109.87%
Volatility 1Y:   152.21%
Volatility 3Y:   -