Citi Knock-Out KCO/  DE000KE3PZH5  /

Frankfurt Zert./CITI
5/23/2022  7:29:11 PM Chg.+0.470 Bid7:44:18 PM Ask7:44:18 PM Underlying Strike price Expiration date Option type
3.390EUR +16.10% 3.410
Bid Size: 700
3.470
Ask Size: 700
KLOECKNER + CO SE NA... 7.9184 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: 7.9184 EUR
Maturity: Endless
Issue date: 2/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 7.9184
Knock-out violated on: -
Distance to knock-out: 2.8916
Distance to knock-out %: 26.75%
Distance to strike price: 2.8916
Distance to strike price %: 26.75%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.37%
1 Month
  -30.96%
3 Months  
+8.31%
YTD  
+15.31%
1 Year
  -0.88%
3 Years     -
5 Years     -
1W High / 1W Low: 3.240 2.840
1M High / 1M Low: 4.530 2.470
6M High / 6M Low: 5.470 1.400
High (YTD): 3/25/2022 5.470
Low (YTD): 1/24/2022 1.400
52W High: 6/14/2021 5.790
52W Low: 1/24/2022 1.400
Avg. price 1W:   3.034
Avg. volume 1W:   0.000
Avg. price 1M:   3.369
Avg. volume 1M:   0.000
Avg. price 6M:   3.274
Avg. volume 6M:   0.000
Avg. price 1Y:   3.580
Avg. volume 1Y:   0.000
Volatility 1M:   123.13%
Volatility 6M:   166.41%
Volatility 1Y:   151.58%
Volatility 3Y:   -