Citi Knock-Out ML/  DE000KE3J255  /

EUWAX
12/3/2021  9:04:17 AM Chg.+0.03 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
2.43EUR +1.25% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 109.1678 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3J25
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 109.1678 EUR
Maturity: Endless
Issue date: 2/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.32
Knock-out: 113.51
Knock-out violated on: -
Distance to knock-out: 18.29
Distance to knock-out %: 13.88%
Distance to strike price: 22.6322
Distance to strike price %: 17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.30%
1 Month
  -7.60%
3 Months
  -16.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.65 1.76
1M High / 1M Low: 3.26 1.76
6M High / 6M Low: 3.64 1.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.47%
Volatility 6M:   107.63%
Volatility 1Y:   -
Volatility 3Y:   -