Citi Knock-Out KCO/  DE000KE2Q0W9  /

Frankfurt Zert./CITI
6/24/2022  7:25:54 PM Chg.+0.330 Bid7:39:25 PM Ask7:39:25 PM Underlying Strike price Expiration date Option type
1.040EUR +46.48% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 6.5871 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE2Q0W
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.5871 EUR
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.88
Knock-out: 6.5871
Knock-out violated on: -
Distance to knock-out: 0.95
Distance to knock-out %: 12.61%
Distance to strike price: 0.95
Distance to strike price %: 12.61%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 1.040
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -32.90%
1 Month
  -76.47%
3 Months
  -82.58%
YTD
  -69.77%
1 Year
  -76.89%
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 0.710
1M High / 1M Low: 4.610 0.710
6M High / 6M Low: 5.970 0.710
High (YTD): 3/25/2022 5.970
Low (YTD): 6/23/2022 0.710
52W High: 8/11/2021 6.060
52W Low: 6/23/2022 0.710
Avg. price 1W:   1.206
Avg. volume 1W:   0.000
Avg. price 1M:   2.926
Avg. volume 1M:   0.000
Avg. price 6M:   3.808
Avg. volume 6M:   0.000
Avg. price 1Y:   3.938
Avg. volume 1Y:   0.000
Volatility 1M:   274.51%
Volatility 6M:   173.29%
Volatility 1Y:   147.77%
Volatility 3Y:   -