Citi Knock-Out ML/  DE000KB95W62  /

EUWAX
10/22/2021  9:10:25 AM Chg.+0.18 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
3.76EUR +5.03% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 97.2141 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB95W6
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 97.2141 EUR
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 100.90
Knock-out violated on: -
Distance to knock-out: 32.10
Distance to knock-out %: 24.14%
Distance to strike price: 35.8045
Distance to strike price %: 26.92%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+5.92%
3 Months
  -5.29%
YTD  
+272.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.68 3.53
1M High / 1M Low: 3.72 3.35
6M High / 6M Low: 4.79 2.23
High (YTD): 8/18/2021 4.79
Low (YTD): 1/7/2021 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.59%
Volatility 6M:   68.29%
Volatility 1Y:   -
Volatility 3Y:   -