Citi Knock-Out ML/  DE000KE4RM23  /

EUWAX
10/27/2021  9:06:35 AM Chg.-0.03 Bid1:06:59 PM Ask1:06:59 PM Underlying Strike price Expiration date Option type
2.12EUR -1.40% 2.04
Bid Size: 25,000
2.05
Ask Size: 25,000
Cie Generale des Eta... 113.409 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE4RM2
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 113.409 EUR
Maturity: Endless
Issue date: 3/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.55
Knock-out: 117.65
Knock-out violated on: -
Distance to knock-out: 14.85
Distance to knock-out %: 11.21%
Distance to strike price: 19.091
Distance to strike price %: 14.41%

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 %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.59%
1 Month     0.00%
3 Months
  -5.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.15 1.85
1M High / 1M Low: 2.15 1.71
6M High / 6M Low: 3.16 0.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.12%
Volatility 6M:   141.64%
Volatility 1Y:   -
Volatility 3Y:   -