Citi Knock-Out KCO/  DE000KE42GN8  /

Frankfurt Zert./CITI
1/14/2022  7:41:31 PM Chg.-0.120 Bid7:57:24 PM Ask7:57:24 PM Underlying Strike price Expiration date Option type
2.780EUR -4.14% 2.800
Bid Size: 700
2.860
Ask Size: 700
KLOECKNER + CO SE NA... 8.4274 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE42GN
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4274 EUR
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 8.84
Knock-out violated on: -
Distance to knock-out: 2.33
Distance to knock-out %: 20.86%
Distance to strike price: 2.7426
Distance to strike price %: 24.55%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.81%
1 Month  
+34.95%
3 Months
  -26.26%
YTD  
+19.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.900 2.140
1M High / 1M Low: 2.900 1.690
6M High / 6M Low: 4.910 1.140
High (YTD): 1/13/2022 2.900
Low (YTD): 1/10/2022 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   2.574
Avg. volume 1W:   0.000
Avg. price 1M:   2.313
Avg. volume 1M:   0.000
Avg. price 6M:   2.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.80%
Volatility 6M:   178.21%
Volatility 1Y:   -
Volatility 3Y:   -