Citi Knock-Out ERT/ DE000CX6S8N2 /
| 2024-07-08 7:34:17 PM | Chg.+0.100 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +2.82% | 3.710 Bid Size: 3,700 |
- Ask Size: - |
EL. ARTS INC. D... | 99.8796 - | 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: | 99.8796 - |
| Maturity: | Endless |
| Issue date: | 2016-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 99.8796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9693 |
| Distance to knock-out %: | 17.36% |
| Distance to strike price: | 20.9693 |
| Distance to strike price %: | 17.36% |
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: | 3.520 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.74% | ||
| YTD | -2.67% | ||
| 1 Year | +1.11% | ||
| 3 Years | -26.76% | ||
| 5 Years | +126.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.400 |
| 6M High / 6M Low: | 4.440 | 2.580 |
| High (YTD): | 2024-02-15 | 4.440 |
| Low (YTD): | 2024-04-18 | 2.580 |
| 52W High: | 2024-02-15 | 4.440 |
| 52W Low: | 2023-09-27 | 2.350 |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.90% | |
| Volatility 6M: | 62.18% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | 75.06% |
