Citi Knock-Out ZAL/  DE000KE80EQ6  /

EUWAX
10/22/2021  6:10:12 PM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
5.24EUR - -
Bid Size: -
-
Ask Size: -
ZALANDO SE 132.0965 EUR 12/31/2078 Put

Master data

Issuer: Citi
WKN: KE80EQ
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 132.0965 EUR
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 10/25/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 132.0965
Knock-out violated on: -
Distance to knock-out: -51.9965
Distance to knock-out %: -64.91%
Distance to strike price: -51.9965
Distance to strike price %: -64.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+8.49%
3 Months  
+49.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.28 5.13
1M High / 1M Low: 5.88 5.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -