Citi Knock-Out KCO/  DE000KE2Q0W9  /

Frankfurt Zert./CITI
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:   -