Citi Knock-Out ERT/ DE000CF94DS9 /
| 18/10/2024 14:38:17 | Chg.0.00 | Bid15:10:33 | Ask15:10:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.51EUR | 0.00% | 8.51 Bid Size: 22,500 |
- Ask Size: - |
EL. ARTS INC. D... | 51.7219 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF94DS |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7219 - |
| Maturity: | Endless |
| Issue date: | 08/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 51.7219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.366 |
| Distance to knock-out %: | 60.84% |
| Distance to strike price: | 80.366 |
| Distance to strike price %: | 60.84% |
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: | 8.47 |
|---|---|
| High: | 8.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +5.85% | ||
| 3 Months | -3.41% | ||
| YTD | +7.04% | ||
| 1 Year | +8.13% | ||
| 3 Years | +7.04% | ||
| 5 Years | +68.85% | ||
| 10 Years | +2478.79% |
| 1W High / 1W Low: | 8.66 | 8.42 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 7.86 |
| 6M High / 6M Low: | 9.26 | 7.03 |
| High (YTD): | 31/07/2024 | 9.26 |
| Low (YTD): | 08/05/2024 | 7.03 |
| 52W High: | 31/07/2024 | 9.26 |
| 52W Low: | 30/10/2023 | 6.90 |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.93% | |
| Volatility 6M: | 28.61% | |
| Volatility 1Y: | 26.74% | |
| Volatility 3Y: | 33.92% |
