Citi Knock-Out ERT/ DE000CF94DS9 /
| 9/17/2024 5:38:10 PM | Chg.-0.05 | Bid5:42:27 PM | Ask5:42:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | -0.59% | 8.45 Bid Size: 75,000 |
- Ask Size: - |
EL. ARTS INC. D... | 51.3343 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF94DS |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3343 - |
| Maturity: | Endless |
| Issue date: | 5/8/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 51.3343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.7384 |
| Distance to knock-out %: | 60.84% |
| Distance to strike price: | 79.7384 |
| 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.: | -0.09 |
| Spread %: | -1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.50 |
|---|---|
| High: | 8.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +4.45% | ||
| YTD | +6.29% | ||
| 1 Year | +23.18% | ||
| 3 Years | +7.92% | ||
| 5 Years | +57.65% | ||
| 10 Years | +1525.00% |
| 1W High / 1W Low: | 8.52 | 8.39 |
|---|---|---|
| 1M High / 1M Low: | 9.05 | 8.35 |
| 6M High / 6M Low: | 9.26 | 7.03 |
| High (YTD): | 7/31/2024 | 9.26 |
| Low (YTD): | 5/8/2024 | 7.03 |
| 52W High: | 7/31/2024 | 9.26 |
| 52W Low: | 9/26/2023 | 6.70 |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.96% | |
| Volatility 6M: | 27.84% | |
| Volatility 1Y: | 26.98% | |
| Volatility 3Y: | 34.78% |
