Citi Knock-Out ML/  DE000KE0DX79  /

EUWAX
10/15/2021  9:11:56 AM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.29EUR +2.81% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 99.5883 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE0DX7
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 99.5883 EUR
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 103.43
Knock-out violated on: -
Distance to knock-out: 29.12
Distance to knock-out %: 21.97%
Distance to strike price: 32.9617
Distance to strike price %: 24.87%

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 %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -11.80%
3 Months
  -12.73%
YTD  
+327.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.35 3.05
1M High / 1M Low: 3.73 3.03
6M High / 6M Low: 4.54 1.99
High (YTD): 8/18/2021 4.54
Low (YTD): 1/7/2021 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.59%
Volatility 6M:   76.82%
Volatility 1Y:   -
Volatility 3Y:   -