Citi Knock-Out ERT/  DE000CF94DS9  /

EUWAX
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%