Citi Knock-Out KCO/  DE000KE2QD76  /

EUWAX
1/14/2022  6:09:07 PM Chg.-0.020 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 7.0002 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE2QD7
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.0002 EUR
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 7.34
Knock-out violated on: -
Distance to knock-out: 3.83
Distance to knock-out %: 34.29%
Distance to strike price: 4.1698
Distance to strike price %: 37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+20.00%
3 Months
  -19.23%
YTD  
+13.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.440 0.310
6M High / 6M Low: 0.630 0.250
High (YTD): 1/13/2022 0.440
Low (YTD): 1/10/2022 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.07%
Volatility 6M:   107.13%
Volatility 1Y:   -
Volatility 3Y:   -