Citi Knock-Out ERT/ DE000CX2X180 /
| 2024-08-01 7:39:36 PM | Chg.-0.450 | Bid9:58:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | -8.77% | 4.810 Bid Size: 3,700 |
- Ask Size: - |
EL. ARTS INC. D... | 96.8652 - | 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: | 96.8652 - |
| Maturity: | Endless |
| Issue date: | 2016-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 101.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7129 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 41.7428 |
| Distance to strike price %: | 30.12% |
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: | 5.100 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | +20.31% | ||
| 3 Months | +54.46% | ||
| YTD | +15.56% | ||
| 1 Year | +7.59% | ||
| 3 Years | -15.68% | ||
| 5 Years | +142.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.870 |
| 6M High / 6M Low: | 5.130 | 2.920 |
| High (YTD): | 2024-07-31 | 5.130 |
| Low (YTD): | 2024-05-14 | 2.920 |
| 52W High: | 2024-07-31 | 5.130 |
| 52W Low: | 2023-09-27 | 2.680 |
| Avg. price 1W: | 4.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.32% | |
| Volatility 6M: | 62.28% | |
| Volatility 1Y: | 62.01% | |
| Volatility 3Y: | 70.06% |
