Citi Knock-Out EOAN/ DE000CX6KE90 /
| 2024-11-08 4:34:50 PM | Chg.-0.24 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | -3.22% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 4.7361 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX6KE9 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7361 - |
| Maturity: | Endless |
| Issue date: | 2016-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 4.7361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1689 |
| Distance to knock-out %: | 60.22% |
| Distance to strike price: | 7.1689 |
| Distance to strike price %: | 60.22% |
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: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.68% | ||
|---|---|---|---|
| 1 Month | -11.21% | ||
| 3 Months | -4.38% | ||
| YTD | -2.30% | ||
| 1 Year | +8.42% | ||
| 3 Years | +20.57% | ||
| 5 Years | +107.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.73 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 8.56 | 7.21 |
| 6M High / 6M Low: | 9.06 | 7.21 |
| High (YTD): | 2024-09-17 | 9.06 |
| Low (YTD): | 2024-02-27 | 6.87 |
| 52W High: | 2024-09-17 | 9.06 |
| 52W Low: | 2023-11-15 | 6.57 |
| Avg. price 1W: | 7.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.80% | |
| Volatility 6M: | 28.90% | |
| Volatility 1Y: | 28.37% | |
| Volatility 3Y: | 42.35% |
