Citi Knock-Out ML/  DE000KE3J255  /

EUWAX
1/27/2022  11:19:26 AM Chg.+0.14 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
3.95EUR +3.67% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 109.7391 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: 109.7391 EUR
Maturity: Endless
Issue date: 2/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 113.87
Knock-out violated on: -
Distance to knock-out: 33.13
Distance to knock-out %: 22.54%
Distance to strike price: 37.2609
Distance to strike price %: 25.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month  
+16.18%
3 Months  
+53.70%
YTD  
+11.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.35 3.64
1M High / 1M Low: 4.55 3.40
6M High / 6M Low: 4.55 1.76
High (YTD): 1/17/2022 4.55
Low (YTD): 1/25/2022 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.27%
Volatility 6M:   103.04%
Volatility 1Y:   -
Volatility 3Y:   -