Citi Knock-Out ERT/ DE000CX2X180 /
| 2024-07-08 9:38:17 PM | Chg.+0.15 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +3.88% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 96.2669 - | 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: | 96.2669 - |
| Maturity: | Endless |
| Issue date: | 2016-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 100.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.953 |
| Distance to knock-out %: | 16.51% |
| Distance to strike price: | 24.581 |
| Distance to strike price %: | 20.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +20.72% | ||
| YTD | -0.50% | ||
| 1 Year | +6.91% | ||
| 3 Years | -22.39% | ||
| 5 Years | +117.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.76 |
| 6M High / 6M Low: | 4.78 | 2.88 |
| High (YTD): | 2024-02-15 | 4.78 |
| Low (YTD): | 2024-05-08 | 2.88 |
| 52W High: | 2024-02-15 | 4.78 |
| 52W Low: | 2023-09-27 | 2.70 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 2.36 | |
| Volatility 1M: | 36.90% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 61.18% | |
| Volatility 3Y: | 67.98% |
