Citi Knock-Out KCO/  DE000KE2QD76  /

EUWAX
1/21/2022  12:14:10 PM Chg.-0.030 Bid12:15:55 PM Ask12:15:55 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.310
Bid Size: 50,000
0.320
Ask Size: 50,000
KLOECKNER + CO SE NA... 7.0048 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: 7.0048 EUR
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 7.34
Knock-out violated on: -
Distance to knock-out: 3.05
Distance to knock-out %: 29.36%
Distance to strike price: 3.3852
Distance to strike price %: 32.58%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -8.82%
3 Months
  -27.91%
YTD
  -16.22%
1 Year  
+181.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.440 0.340
6M High / 6M Low: 0.630 0.250
High (YTD): 1/13/2022 0.440
Low (YTD): 1/20/2022 0.340
52W High: 6/14/2021 0.660
52W Low: 1/27/2021 0.065
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   90.82%
Volatility 6M:   106.27%
Volatility 1Y:   148.61%
Volatility 3Y:   -