Citi Knock-Out SQU/  DE000KA0ZYD6  /

Frankfurt Zert./CITI
11/26/2021  7:34:01 PM Chg.+0.760 Bid7:57:31 PM Ask7:57:31 PM Underlying Strike price Expiration date Option type
1.890EUR +67.26% 1.890
Bid Size: 4,000
1.990
Ask Size: 4,000
VINCI S.A. INH. EO... 102.8201 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: 102.8201 EUR
Maturity: Endless
Issue date: 6/21/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.20
Knock-out: 102.8201
Knock-out violated on: -
Distance to knock-out: -18.8201
Distance to knock-out %: -22.40%
Distance to strike price: -18.8201
Distance to strike price %: -22.40%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.45%
1 Month  
+51.20%
3 Months  
+35.00%
YTD
  -29.74%
1 Year
  -16.37%
3 Years     -
5 Years     -
1W High / 1W Low: 1.890 1.130
1M High / 1M Low: 1.890 0.860
6M High / 6M Low: 2.000 0.860
High (YTD): 1/29/2021 3.310
Low (YTD): 11/5/2021 0.860
52W High: 1/29/2021 3.310
52W Low: 11/5/2021 0.860
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.366
Avg. volume 6M:   0.000
Avg. price 1Y:   1.750
Avg. volume 1Y:   0.000
Volatility 1M:   282.17%
Volatility 6M:   161.16%
Volatility 1Y:   129.78%
Volatility 3Y:   -