Citi Knock-Out ML/  DE000KB9VD52  /

EUWAX
12/3/2021  9:03:54 AM Chg.+0.07 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
4.34EUR +1.64% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 90.2049 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB9VD5
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 90.2049 EUR
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 93.80
Knock-out violated on: -
Distance to knock-out: 38.45
Distance to knock-out %: 29.07%
Distance to strike price: 42.0451
Distance to strike price %: 31.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -7.66%
3 Months
  -9.39%
YTD  
+156.80%
1 Year  
+176.43%
3 Years     -
5 Years     -
1W High / 1W Low: 4.34 3.64
1M High / 1M Low: 5.14 3.64
6M High / 6M Low: 5.50 3.64
High (YTD): 8/17/2021 5.50
Low (YTD): 1/7/2021 1.45
52W High: 8/17/2021 5.50
52W Low: 1/7/2021 1.45
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   97.22%
Volatility 6M:   61.12%
Volatility 1Y:   85.01%
Volatility 3Y:   -