Citi Knock-Out ERT/ DE000CX2X180 /
| 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% |
