Citi Knock-Out ERT/ DE000CX2X180 /
| 9/30/2024 7:35:33 PM | Chg.-0.110 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 99.2783 - | 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: | 99.2783 - |
| Maturity: | Endless |
| Issue date: | 5/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 103.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6042 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 54.2359 |
| Distance to strike price %: | 35.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.73% | ||
| YTD | +0.74% | ||
| 1 Year | +1.24% | ||
| 3 Years | -29.17% | ||
| 5 Years | +85.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 5.130 | 2.920 |
| High (YTD): | 7/31/2024 | 5.130 |
| Low (YTD): | 5/14/2024 | 2.920 |
| 52W High: | 7/31/2024 | 5.130 |
| 52W Low: | 5/14/2024 | 2.920 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 64.54% | |
| Volatility 1Y: | 54.32% | |
| Volatility 3Y: | 69.46% |
