Citi Knock-Out ERT/ DE000CF94DS9 /
| 11/09/2024 19:29:27 | Chg.-0.050 | Bid21:59:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | -0.60% | 8.400 Bid Size: 3,700 |
- Ask Size: - |
EL. ARTS INC. D... | 51.2547 - | 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: | 51.2547 - |
| 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: | 51.2547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.5469 |
| Distance to knock-out %: | 60.52% |
| Distance to strike price: | 78.5469 |
| Distance to strike price %: | 60.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +3.22% | ||
| YTD | +4.65% | ||
| 1 Year | +18.49% | ||
| 3 Years | -5.88% | ||
| 5 Years | +50.09% | ||
| 10 Years | +1201.56% |
| 1W High / 1W Low: | 8.710 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 8.360 |
| 6M High / 6M Low: | 9.400 | 7.050 |
| High (YTD): | 31/07/2024 | 9.400 |
| Low (YTD): | 14/05/2024 | 7.050 |
| 52W High: | 31/07/2024 | 9.400 |
| 52W Low: | 27/09/2023 | 6.690 |
| Avg. price 1W: | 8.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.30% | |
| Volatility 6M: | 28.69% | |
| Volatility 1Y: | 28.06% | |
| Volatility 3Y: | 35.44% |
