Citi Knock-Out XCA/  DE000KE3G145  /

EUWAX
1/14/2022  9:02:18 AM Chg.0.00 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
4.71EUR 0.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.1231 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: 9.1231 EUR
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 9.1231
Knock-out violated on: -
Distance to knock-out: 4.5169
Distance to knock-out %: 33.12%
Distance to strike price: 4.5169
Distance to strike price %: 33.12%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.05%
1 Month  
+45.37%
3 Months  
+25.60%
YTD  
+35.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.71 4.44
1M High / 1M Low: 4.71 2.76
6M High / 6M Low: 4.71 2.30
High (YTD): 1/14/2022 4.71
Low (YTD): 1/3/2022 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.48%
Volatility 6M:   95.68%
Volatility 1Y:   -
Volatility 3Y:   -