Citi Knock-Out KCO/ DE000KE2Q0W9 /
| 5/20/2022 7:28:00 PM | Chg.-0.100 | Bid7:56:43 PM | Ask7:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | -2.84% | 3.470 Bid Size: 700 |
3.530 Ask Size: 700 |
KLOECKNER + CO SE NA... | 7.41 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: | 7.41 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 7.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.40 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 3.40 |
| Distance to strike price %: | 31.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -36.78% | ||
| 3 Months | -6.30% | ||
| YTD | -0.58% | ||
| 1 Year | -12.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.750 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.010 |
| 6M High / 6M Low: | 5.970 | 1.890 |
| High (YTD): | 3/25/2022 | 5.970 |
| Low (YTD): | 1/24/2022 | 1.890 |
| 52W High: | 6/14/2021 | 6.280 |
| 52W Low: | 1/24/2022 | 1.890 |
| Avg. price 1W: | 3.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.01% | |
| Volatility 6M: | 141.09% | |
| Volatility 1Y: | 129.86% | |
| Volatility 3Y: | - |