Citi Knock-Out ERT/ DE000CF94DS9 /
| 2024-07-08 7:29:19 PM | Chg.-0.030 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | -0.37% | 8.240 Bid Size: 3,700 |
- Ask Size: - |
EL. ARTS INC. D... | 50.5605 - | 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: | 50.5605 - |
| Maturity: | Endless |
| Issue date: | 2014-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 50.5605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2756 |
| Distance to knock-out %: | 58.16% |
| Distance to strike price: | 70.2756 |
| Distance to strike price %: | 58.16% |
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: | 8.050 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | +8.78% | ||
| YTD | +1.13% | ||
| 1 Year | +4.95% | ||
| 3 Years | -3.36% | ||
| 5 Years | +66.67% | ||
| 10 Years | +1816.67% |
| 1W High / 1W Low: | 8.160 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 7.910 |
| 6M High / 6M Low: | 8.810 | 7.050 |
| High (YTD): | 2024-02-15 | 8.810 |
| Low (YTD): | 2024-05-14 | 7.050 |
| 52W High: | 2024-02-15 | 8.810 |
| 52W Low: | 2023-08-21 | 6.560 |
| Avg. price 1W: | 8.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.70% | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 29.06% | |
| Volatility 3Y: | 35.34% |
