Citi Knock-Out ERT/ DE000CF94DS9 /
| 2024-10-09 9:38:20 PM | Chg.+0.10 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 51.6207 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF94DS |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6207 - |
| Maturity: | Endless |
| Issue date: | 2014-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 51.6207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7698 |
| Distance to knock-out %: | 60.11% |
| Distance to strike price: | 77.7698 |
| Distance to strike price %: | 60.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.33 |
|---|---|
| High: | 8.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.24% | ||
| YTD | +6.29% | ||
| 1 Year | +16.39% | ||
| 3 Years | 0.00% | ||
| 5 Years | +70.71% | ||
| 10 Years | +1911.90% |
| 1W High / 1W Low: | 8.35 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 7.86 |
| 6M High / 6M Low: | 9.26 | 7.03 |
| High (YTD): | 2024-07-31 | 9.26 |
| Low (YTD): | 2024-05-08 | 7.03 |
| 52W High: | 2024-07-31 | 9.26 |
| 52W Low: | 2023-10-30 | 6.90 |
| Avg. price 1W: | 8.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 28.45% | |
| Volatility 1Y: | 27.25% | |
| Volatility 3Y: | 33.96% |
