Citi Knock-Out EOAN/ DE000CX6KE74 /
| 07/10/2024 09:14:05 | Chg.0.000 | Bid09:39:06 | Ask09:39:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | 0.850 Bid Size: 750,000 |
- Ask Size: - |
E.ON SE NA O.N. | 4.3363 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX6KE7 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3363 - |
| Maturity: | Endless |
| Issue date: | 12/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 4.3363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5687 |
| Distance to knock-out %: | 66.40% |
| Distance to strike price: | 8.5687 |
| Distance to strike price %: | 66.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +4.94% | ||
| YTD | +11.84% | ||
| 1 Year | +32.81% | ||
| 3 Years | +34.92% | ||
| 5 Years | +123.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.850 |
| 6M High / 6M Low: | 0.930 | 0.750 |
| High (YTD): | 17/09/2024 | 0.930 |
| Low (YTD): | 04/03/2024 | 0.720 |
| 52W High: | 17/09/2024 | 0.930 |
| 52W Low: | 12/10/2023 | 0.640 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.789 | |
| Avg. volume 1Y: | 43.307 | |
| Volatility 1M: | 23.15% | |
| Volatility 6M: | 27.84% | |
| Volatility 1Y: | 28.40% | |
| Volatility 3Y: | 41.98% |
