Citi Knock-Out WDP/  DE000KB69PQ1  /

EUWAX
9/21/2020  9:37:19 PM Chg.- Bid9:58:00 PM Ask9/21/2020 Underlying Strike price Expiration date Option type
0.220EUR - 0.220
Bid Size: 30,000
0.430
Ask Size: 10,000
DISNEY (WALT) CO. 123.1782 - 12/31/2078 Call

Master data

Issuer: Citi
WKN: KB69PQ
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Call
Strike price: 123.1782 -
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 9/21/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.11
Knock-out: 128.00
Knock-out violated on: -
Distance to knock-out: -19.9562
Distance to knock-out %: -18.47%
Distance to strike price: -15.1344
Distance to strike price %: -14.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 48.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -