Citi Knock-Out ERT/ DE000CX2X180 /
2024-09-30 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... | 98.4571 - | 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: | 98.4571 - |
Maturity: | Endless |
Issue date: | 2016-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.19 |
Knock-out: | 103.13 |
Knock-out violated on: | - |
Distance to knock-out: | 27.7198 |
Distance to knock-out %: | 21.18% |
Distance to strike price: | 32.4168 |
Distance to strike price %: | 24.77% |
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: | 4.140 |
---|---|
High: | 4.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | -10.92% | ||
YTD | +0.74% | ||
1 Year | +9.97% | ||
3 Years | -21.24% | ||
5 Years | +112.50% | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.350 | 3.720 |
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: | 2023-10-30 | 2.910 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.957 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.73% | |
Volatility 6M: | 62.44% | |
Volatility 1Y: | 57.16% | |
Volatility 3Y: | 69.19% |