Citi Knock-Out EOAN/ DE000CX6KE74 /
| 7/26/2024 4:34:55 PM | Chg.-0.010 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 4.273 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX6KE7 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.273 - |
| Maturity: | Endless |
| Issue date: | 9/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 4.273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.582 |
| Distance to knock-out %: | 66.76% |
| Distance to strike price: | 8.582 |
| Distance to strike price %: | 66.76% |
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: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +8.97% | ||
| YTD | +11.84% | ||
| 1 Year | +18.06% | ||
| 3 Years | +49.12% | ||
| 5 Years | +97.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.780 |
| 6M High / 6M Low: | 0.880 | 0.720 |
| High (YTD): | 5/16/2024 | 0.880 |
| Low (YTD): | 3/4/2024 | 0.720 |
| 52W High: | 5/16/2024 | 0.880 |
| 52W Low: | 10/3/2023 | 0.620 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.795 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 43.137 | |
| Volatility 1M: | 26.05% | |
| Volatility 6M: | 30.20% | |
| Volatility 1Y: | 28.58% | |
| Volatility 3Y: | 41.80% |
