Citi Knock-Out KCO/  DE000KE3DYN2  /

EUWAX
8/12/2022  6:17:39 PM Chg.-0.02 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
2.65EUR -0.75% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 6.7083 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3DYN
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.7083 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 6.7083
Knock-out violated on: -
Distance to knock-out: 2.6017
Distance to knock-out %: 27.95%
Distance to strike price: 2.6017
Distance to strike price %: 27.95%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+307.69%
3 Months
  -32.74%
YTD
  -21.13%
1 Year
  -51.82%
3 Years     -
5 Years     -
1W High / 1W Low: 2.89 2.54
1M High / 1M Low: 2.89 0.54
6M High / 6M Low: 5.86 0.54
High (YTD): 3/25/2022 5.86
Low (YTD): 7/5/2022 0.54
52W High: 8/11/2021 5.96
52W Low: 7/5/2022 0.54
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   31.30
Avg. price 6M:   3.39
Avg. volume 6M:   5.67
Avg. price 1Y:   3.53
Avg. volume 1Y:   2.80
Volatility 1M:   314.91%
Volatility 6M:   220.05%
Volatility 1Y:   181.08%
Volatility 3Y:   -