Citi Knock-Out KCO/  DE000KE444A3  /

EUWAX
1/19/2022  3:11:51 PM Chg.0.00 Bid3:56:23 PM Ask3:56:23 PM Underlying Strike price Expiration date Option type
1.89EUR 0.00% 1.90
Bid Size: 5,000
1.92
Ask Size: 5,000
KLOECKNER + CO SE NA... 9.0358 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE444A
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.0358 EUR
Maturity: Endless
Issue date: 3/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.55
Knock-out: 9.0358
Knock-out violated on: -
Distance to knock-out: 1.7942
Distance to knock-out %: 16.57%
Distance to strike price: 1.7942
Distance to strike price %: 16.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.89
Low: 3,600
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.37%
1 Month  
+35.97%
3 Months
  -35.93%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.38 1.89
1M High / 1M Low: 2.38 1.10
6M High / 6M Low: 4.37 0.55
High (YTD): 1/13/2022 2.38
Low (YTD): 1/10/2022 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   400
Avg. price 1M:   1.83
Avg. volume 1M:   750
Avg. price 6M:   2.26
Avg. volume 6M:   435.54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.86%
Volatility 6M:   247.23%
Volatility 1Y:   -
Volatility 3Y:   -