Citi Knock-Out ZAL/  DE000KE8Z3F1  /

Frankfurt Zert./CITI
10/26/2021  7:37:53 PM Chg.-0.060 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
5.250EUR -1.13% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 133.4424 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE8Z3F
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 133.4424 EUR
Maturity: Endless
Issue date: 6/25/2021
Last trading day: 10/27/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 127.37
Knock-out violated on: -
Distance to knock-out: -46.33
Distance to knock-out %: -57.17%
Distance to strike price: -52.4024
Distance to strike price %: -64.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+1.74%
3 Months  
+37.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.330 5.200
1M High / 1M Low: 5.990 5.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.282
Avg. volume 1W:   0.000
Avg. price 1M:   5.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -