Citi Knock-Out ERT/ DE000CF94DS9 /
| 30/09/2024 19:36:32 | Chg.-0.120 | Bid21:58:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 52.0768 - | 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: | 52.0768 - |
| Maturity: | Endless |
| Issue date: | 08/05/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 52.0768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.1943 |
| Distance to knock-out %: | 66.02% |
| Distance to strike price: | 101.1943 |
| Distance to strike price %: | 66.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.290 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.01% | ||
| YTD | +3.39% | ||
| 1 Year | +5.11% | ||
| 3 Years | +0.24% | ||
| 5 Years | +56.76% | ||
| 10 Years | +699.03% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 9.400 | 7.110 |
| High (YTD): | 31/07/2024 | 9.400 |
| Low (YTD): | 14/05/2024 | 7.050 |
| 52W High: | 31/07/2024 | 9.400 |
| 52W Low: | 14/05/2024 | 7.050 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 31.67% | |
| Volatility 1Y: | 26.70% | |
| Volatility 3Y: | 34.35% |
