Citi Knock-Out KCO/  DE000KE41SK1  /

Frankfurt Zert./CITI
1/25/2022  4:09:11 PM Chg.+0.005 Bid4:21:54 PM Ask4:21:54 PM Underlying Strike price Expiration date Option type
0.062EUR +8.77% 0.067
Bid Size: 50,000
0.077
Ask Size: 50,000
KLOECKNER + CO SE NA... 8.632 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE41SK
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.632 EUR
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.36
Knock-out: 8.632
Knock-out violated on: -
Distance to knock-out: 0.538
Distance to knock-out %: 5.87%
Distance to strike price: 0.538
Distance to strike price %: 5.87%

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 %: 13.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.053
High: 0.067
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -73.04%
1 Month
  -67.37%
3 Months
  -81.21%
YTD
  -69.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.057
1M High / 1M Low: 0.280 0.057
6M High / 6M Low: 0.480 0.057
High (YTD): 1/17/2022 0.280
Low (YTD): 1/24/2022 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   3.101
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.20%
Volatility 6M:   222.15%
Volatility 1Y:   -
Volatility 3Y:   -