Citi Knock-Out XCA/  DE000KE3G145  /

EUWAX
1/27/2022  11:18:44 AM Chg.+0.31 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
4.36EUR +7.65% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.1352 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3G14
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.1352 EUR
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 9.1352
Knock-out violated on: -
Distance to knock-out: 4.1857
Distance to knock-out %: 31.42%
Distance to strike price: 4.1857
Distance to strike price %: 31.42%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+25.65%
3 Months  
+10.94%
YTD  
+25.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.36 3.93
1M High / 1M Low: 4.78 3.47
6M High / 6M Low: 4.78 2.30
High (YTD): 1/17/2022 4.78
Low (YTD): 1/3/2022 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.69%
Volatility 6M:   91.35%
Volatility 1Y:   -
Volatility 3Y:   -