Citi Knock-Out SQU/  DE000KA3ZUB2  /

EUWAX
10/26/2021  9:11:10 AM Chg.+0.05 Bid12:57:27 PM Ask12:57:27 PM Underlying Strike price Expiration date Option type
2.67EUR +1.91% 2.54
Bid Size: 20,000
2.55
Ask Size: 20,000
VINCI S.A. INH. EO... 116.7324 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KA3ZUB
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 116.7324 EUR
Maturity: Endless
Issue date: 9/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 112.42
Knock-out violated on: -
Distance to knock-out: -22.52
Distance to knock-out %: -25.05%
Distance to strike price: -26.8472
Distance to strike price %: -29.86%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -6.32%
3 Months
  -6.97%
YTD
  -33.91%
1 Year
  -49.43%
3 Years     -
5 Years     -
1W High / 1W Low: 2.72 2.39
1M High / 1M Low: 2.89 2.39
6M High / 6M Low: 3.24 2.23
High (YTD): 1/28/2021 4.65
Low (YTD): 6/15/2021 2.23
52W High: 10/30/2020 5.83
52W Low: 6/15/2021 2.23
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   92.13%
Volatility 6M:   69.36%
Volatility 1Y:   65.97%
Volatility 3Y:   -