Citi Knock-Out ERT/  DE000CX2X180  /

EUWAX
9/6/2024  9:35:49 PM Chg.-0.15 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
4.20EUR -3.45% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 97.6589 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CX2X18
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 97.6589 -
Maturity: Endless
Issue date: 5/12/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 102.36
Knock-out violated on: -
Distance to knock-out: 28.9585
Distance to knock-out %: 22.05%
Distance to strike price: 33.7355
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.11%
1 Month
  -8.10%
3 Months  
+6.87%
YTD  
+3.96%
1 Year  
+42.37%
3 Years
  -26.32%
5 Years  
+82.61%
10 Years     -
1W High / 1W Low: 4.90 4.35
1M High / 1M Low: 4.90 4.35
6M High / 6M Low: 5.04 2.88
High (YTD): 7/31/2024 5.04
Low (YTD): 5/8/2024 2.88
52W High: 7/31/2024 5.04
52W Low: 9/27/2023 2.70
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   4.65
Avg. price 1Y:   3.87
Avg. volume 1Y:   2.34
Volatility 1M:   45.65%
Volatility 6M:   58.85%
Volatility 1Y:   57.06%
Volatility 3Y:   68.74%