Citi Knock-Out SQU/  DE000KA0ZYD6  /

EUWAX
10/15/2021  9:07:52 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.45EUR -3.33% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 104.0232 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA0ZYD
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 104.0232 EUR
Maturity: Endless
Issue date: 6/21/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.20
Knock-out: 104.0232
Knock-out violated on: -
Distance to knock-out: -14.0232
Distance to knock-out %: -15.58%
Distance to strike price: -14.0232
Distance to strike price %: -15.58%

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 %: 6.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month
  -5.84%
3 Months
  -11.04%
YTD
  -47.08%
1 Year
  -63.01%
3 Years     -
5 Years     -
1W High / 1W Low: 1.56 1.41
1M High / 1M Low: 1.96 1.25
6M High / 6M Low: 1.96 0.94
High (YTD): 1/28/2021 3.34
Low (YTD): 6/15/2021 0.94
52W High: 10/30/2020 4.48
52W Low: 6/15/2021 0.94
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   182.96%
Volatility 6M:   128.44%
Volatility 1Y:   112.06%
Volatility 3Y:   -