Citi Knock-Out ERT/ DE000CF94DS9 /
| 8/1/2024 7:38:28 PM | Chg.-0.480 | Bid9:59:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | -5.11% | 9.040 Bid Size: 3,700 |
- Ask Size: - |
EL. ARTS INC. D... | 50.8748 - | 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: | 50.8748 - |
| Maturity: | Endless |
| Issue date: | 5/8/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 50.8748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.7213 |
| Distance to knock-out %: | 63.30% |
| Distance to strike price: | 87.7213 |
| Distance to strike price %: | 63.30% |
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: | 9.290 |
|---|---|
| High: | 9.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +9.31% | ||
| 3 Months | +22.70% | ||
| YTD | +12.06% | ||
| 1 Year | +22.70% | ||
| 3 Years | +3.24% | ||
| 5 Years | +84.68% | ||
| 10 Years | +2777.42% |
| 1W High / 1W Low: | 9.400 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 9.400 | 8.030 |
| 6M High / 6M Low: | 9.400 | 7.050 |
| High (YTD): | 7/31/2024 | 9.400 |
| Low (YTD): | 5/14/2024 | 7.050 |
| 52W High: | 7/31/2024 | 9.400 |
| 52W Low: | 8/21/2023 | 6.560 |
| Avg. price 1W: | 8.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 30.10% | |
| Volatility 1Y: | 27.91% | |
| Volatility 3Y: | 35.58% |
