Citi Knock-Out EOAN/ DE000CX6KE33 /
10/7/2024 9:14:05 AM | Chg.0.000 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | 0.00% | 0.920 Bid Size: 750,000 |
- Ask Size: - |
E.ON SE NA O.N. | 3.5937 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CX6KE3 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5937 - |
Maturity: | Endless |
Issue date: | 9/12/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.39 |
Knock-out: | 3.5937 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3113 |
Distance to knock-out %: | 72.15% |
Distance to strike price: | 9.3113 |
Distance to strike price %: | 72.15% |
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: | 0.920 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.15% | ||
---|---|---|---|
1 Month | -4.17% | ||
3 Months | +4.55% | ||
YTD | +10.84% | ||
1 Year | +29.58% | ||
3 Years | +33.33% | ||
5 Years | +109.09% | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.920 |
6M High / 6M Low: | 1.010 | 0.820 |
High (YTD): | 9/17/2024 | 1.010 |
Low (YTD): | 3/4/2024 | 0.790 |
52W High: | 9/17/2024 | 1.010 |
52W Low: | 10/12/2023 | 0.710 |
Avg. price 1W: | 0.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.861 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.98% | |
Volatility 6M: | 26.13% | |
Volatility 1Y: | 26.34% | |
Volatility 3Y: | 37.71% |