Citi Knock-Out ERT/ DE000CX6S8N2 /
| 2024-08-01 7:34:02 PM | Chg.-0.430 | Bid9:58:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -8.90% | 4.470 Bid Size: 3,700 |
- Ask Size: - |
EL. ARTS INC. D... | 100.5003 - | 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: | 100.5003 - |
| Maturity: | Endless |
| Issue date: | 2016-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 100.5003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1086 |
| Distance to knock-out %: | 27.50% |
| Distance to strike price: | 38.1086 |
| Distance to strike price %: | 27.50% |
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: | 4.730 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +23.25% | ||
| 3 Months | +63.57% | ||
| YTD | +17.65% | ||
| 1 Year | +8.91% | ||
| 3 Years | -17.45% | ||
| 5 Years | +152.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.490 |
| 6M High / 6M Low: | 4.830 | 2.580 |
| High (YTD): | 2024-07-31 | 4.830 |
| Low (YTD): | 2024-04-18 | 2.580 |
| 52W High: | 2024-07-31 | 4.830 |
| 52W Low: | 2023-09-27 | 2.350 |
| Avg. price 1W: | 4.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.91% | |
| Volatility 6M: | 67.37% | |
| Volatility 1Y: | 67.50% | |
| Volatility 3Y: | 75.56% |
