Citi Knock-Out KCO/  DE000KE3PZH5  /

Frankfurt Zert./CITI
6/30/2022  7:33:32 PM Chg.-0.160 Bid7:59:46 PM Ask7:59:46 PM Underlying Strike price Expiration date Option type
0.220EUR -42.11% 0.240
Bid Size: 700
0.300
Ask Size: 700
KLOECKNER + CO SE NA... 7.0973 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3PZH
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.0973 EUR
Maturity: Endless
Issue date: 2/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.53
Knock-out: 7.0973
Knock-out violated on: -
Distance to knock-out: 0.3527
Distance to knock-out %: 4.73%
Distance to strike price: 0.3527
Distance to strike price %: 4.73%

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 %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.320
Low: 380
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.49%
1 Month
  -93.84%
3 Months
  -95.20%
YTD
  -92.52%
1 Year
  -94.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.220
1M High / 1M Low: 4.090 0.200
6M High / 6M Low: 5.470 0.200
High (YTD): 3/25/2022 5.470
Low (YTD): 6/23/2022 0.200
52W High: 8/11/2021 5.570
52W Low: 6/23/2022 0.200
Avg. price 1W:   0.470
Avg. volume 1W:   800
Avg. price 1M:   1.864
Avg. volume 1M:   181.818
Avg. price 6M:   3.229
Avg. volume 6M:   31.496
Avg. price 1Y:   3.387
Avg. volume 1Y:   15.564
Volatility 1M:   705.91%
Volatility 6M:   322.67%
Volatility 1Y:   245.69%
Volatility 3Y:   -