Citi Knock-Out ERT/ DE000CX2X180 /
| 2024-07-31 4:38:38 PM | Chg.+0.06 | Bid5:06:52 PM | Ask5:06:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | +1.24% | 5.04 Bid Size: 75,000 |
- Ask Size: - |
EL. ARTS INC. D... | 96.8401 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX2X18 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.8401 - |
| Maturity: | Endless |
| Issue date: | 2016-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 100.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8933 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 40.9481 |
| Distance to strike price %: | 29.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | +20.94% | ||
| 3 Months | +62.05% | ||
| YTD | +21.53% | ||
| 1 Year | +13.66% | ||
| 3 Years | -10.56% | ||
| 5 Years | +183.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 3.87 |
| 6M High / 6M Low: | 4.85 | 2.88 |
| High (YTD): | 2024-07-30 | 4.85 |
| Low (YTD): | 2024-05-08 | 2.88 |
| 52W High: | 2024-07-30 | 4.85 |
| 52W Low: | 2023-09-27 | 2.70 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 61.36% | |
| Volatility 3Y: | 68.58% |
