Citi Knock-Out ERT/ DE000CX2X180 /
| 2024-08-14 9:38:39 PM | Chg.-0.07 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 97.1664 - | 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: | 97.1664 - |
| Maturity: | Endless |
| Issue date: | 2016-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 101.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7307 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 32.2443 |
| Distance to strike price %: | 24.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | +51.35% | ||
| YTD | +10.89% | ||
| 1 Year | +44.52% | ||
| 3 Years | -10.76% | ||
| 5 Years | +231.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.06 |
| 6M High / 6M Low: | 5.04 | 2.88 |
| High (YTD): | 2024-07-31 | 5.04 |
| Low (YTD): | 2024-05-08 | 2.88 |
| 52W High: | 2024-07-31 | 5.04 |
| 52W Low: | 2023-09-27 | 2.70 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 68.61% | |
| Volatility 6M: | 60.54% | |
| Volatility 1Y: | 57.23% | |
| Volatility 3Y: | 68.61% |
