Citi Knock-Out ERT/ DE000CF94DS9 /
| 2024-07-31 6:38:07 PM | Chg.+0.31 | Bid7:25:40 PM | Ask7:25:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | +3.42% | 9.40 Bid Size: 75,000 |
- Ask Size: - |
EL. ARTS INC. D... | 50.8616 - | 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: | 50.8616 - |
| Maturity: | Endless |
| Issue date: | 2014-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 50.8616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9148 |
| Distance to knock-out %: | 63.09% |
| Distance to strike price: | 86.9148 |
| Distance to strike price %: | 63.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.16 |
|---|---|
| High: | 9.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.80% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | +30.28% | ||
| YTD | +17.99% | ||
| 1 Year | +15.80% | ||
| 3 Years | +8.69% | ||
| 5 Years | +94.61% | ||
| 10 Years | +2925.81% |
| 1W High / 1W Low: | 9.07 | 8.39 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 8.03 |
| 6M High / 6M Low: | 9.07 | 7.03 |
| High (YTD): | 2024-07-30 | 9.07 |
| Low (YTD): | 2024-05-08 | 7.03 |
| 52W High: | 2024-07-30 | 9.07 |
| 52W Low: | 2023-08-18 | 6.53 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.32% | |
| Volatility 6M: | 29.28% | |
| Volatility 1Y: | 29.63% | |
| Volatility 3Y: | 35.05% |
