Citi Knock-Out ERT/ DE000CF94DS9 /
8/14/2024 9:38:39 PM | Chg.-0.08 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.64EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 51.033 - | 12/31/2078 | Call |
Master data
Issuer: | Citi |
---|---|
WKN: | CF94DS |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.033 - |
Maturity: | Endless |
Issue date: | 5/8/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 51.033 |
Knock-out violated on: | - |
Distance to knock-out: | 78.3777 |
Distance to knock-out %: | 60.57% |
Distance to strike price: | 78.3777 |
Distance to strike price %: | 60.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.67 |
---|---|
High: | 8.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.12% | ||
---|---|---|---|
1 Month | -0.92% | ||
3 Months | +21.69% | ||
YTD | +8.68% | ||
1 Year | +24.86% | ||
3 Years | +5.62% | ||
5 Years | +95.48% | ||
10 Years | +1561.54% |
1W High / 1W Low: | 8.75 | 8.63 |
---|---|---|
1M High / 1M Low: | 9.26 | 8.24 |
6M High / 6M Low: | 9.26 | 7.03 |
High (YTD): | 7/31/2024 | 9.26 |
Low (YTD): | 5/8/2024 | 7.03 |
52W High: | 7/31/2024 | 9.26 |
52W Low: | 8/18/2023 | 6.53 |
Avg. price 1W: | 8.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.94% | |
Volatility 6M: | 28.87% | |
Volatility 1Y: | 27.25% | |
Volatility 3Y: | 35.06% |