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% |
