Citi Knock-Out XCA/  DE000KE3UR08  /

EUWAX
1/28/2022  9:11:59 AM Chg.-0.17 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
3.60EUR -4.51% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.7225 EUR 12/31/2078 Call

Master data

Issuer: Citi
WKN: KE3UR0
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.7225 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 10.09
Knock-out violated on: -
Distance to knock-out: 3.31
Distance to knock-out %: 24.70%
Distance to strike price: 3.6775
Distance to strike price %: 27.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+25.87%
3 Months  
+7.46%
YTD  
+25.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.77 3.35
1M High / 1M Low: 4.17 2.86
6M High / 6M Low: 4.17 1.71
High (YTD): 1/17/2022 4.17
Low (YTD): 1/3/2022 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.53%
Volatility 6M:   102.66%
Volatility 1Y:   -
Volatility 3Y:   -