Citi Knock-Out KCO/  DE000KE1KC58  /

EUWAX
1/26/2022  6:17:14 PM Chg.+0.040 Bid1/26/2022 Ask1/26/2022 Underlying Strike price Expiration date Option type
0.260EUR +18.18% 0.260
Bid Size: 7,500
0.270
Ask Size: 7,500
KLOECKNER + CO SE NA... 7.2532 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE1KC5
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.2532 EUR
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 7.2532
Knock-out violated on: -
Distance to knock-out: 2.1768
Distance to knock-out %: 23.08%
Distance to strike price: 2.1768
Distance to strike price %: 23.08%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -21.21%
3 Months
  -46.94%
YTD
  -25.71%
1 Year  
+229.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.190
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.610 0.190
High (YTD): 1/13/2022 0.420
Low (YTD): 1/24/2022 0.190
52W High: 6/14/2021 0.650
52W Low: 1/27/2021 0.045
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   46.875
Volatility 1M:   163.69%
Volatility 6M:   125.24%
Volatility 1Y:   179.39%
Volatility 3Y:   -