Citi Knock-Out KCO/  DE000KE3PZF9  /

Frankfurt Zert./CITI
5/16/2022  11:17:10 AM Chg.0.000 Bid11:30:17 AM Ask11:30:17 AM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.300
Bid Size: 50,000
0.310
Ask Size: 50,000
KLOECKNER + CO SE NA... 7.7039 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3PZF
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7039 EUR
Maturity: Endless
Issue date: 2/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 7.7039
Knock-out violated on: -
Distance to knock-out: 2.8061
Distance to knock-out %: 26.70%
Distance to strike price: 2.8061
Distance to strike price %: 26.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -36.17%
3 Months
  -3.23%
YTD
  -3.23%
1 Year
  -21.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: 0.570 0.160
High (YTD): 3/25/2022 0.570
Low (YTD): 1/24/2022 0.160
52W High: 6/14/2021 0.600
52W Low: 1/24/2022 0.160
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   122.75%
Volatility 6M:   157.41%
Volatility 1Y:   144.34%
Volatility 3Y:   -