Citi Knock-Out ERT/ DE000CX6S8N2 /
| 2024-10-09 9:38:29 PM | Chg.+0.08 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 102.1331 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CX6S8N |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.1331 - |
| Maturity: | Endless |
| Issue date: | 2016-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 102.1331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2698 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 27.2698 |
| Distance to strike price %: | 21.08% |
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: | 3.74 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | -0.77% | ||
| YTD | +3.21% | ||
| 1 Year | +31.29% | ||
| 3 Years | -22.49% | ||
| 5 Years | +139.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.38 |
| 6M High / 6M Low: | 4.70 | 2.54 |
| High (YTD): | 2024-07-31 | 4.70 |
| Low (YTD): | 2024-05-08 | 2.54 |
| 52W High: | 2024-07-31 | 4.70 |
| 52W Low: | 2024-05-08 | 2.54 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.36% | |
| Volatility 6M: | 65.74% | |
| Volatility 1Y: | 61.99% | |
| Volatility 3Y: | 73.53% |
