Citi Knock-Out ESL/ DE000CT7AD74 /
| 15/11/2024 09:12:50 | Chg.+0.12 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.73EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 90.0566 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7AD7 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0566 - |
| Maturity: | Endless |
| Issue date: | 31/07/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 93.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.60 |
| Distance to knock-out %: | 58.85% |
| Distance to strike price: | 136.9434 |
| Distance to strike price %: | 60.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.73 |
|---|---|
| High: | 13.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +10.28% | ||
| YTD | +45.60% | ||
| 1 Year | +47.63% | ||
| 3 Years | +30.39% | ||
| 5 Years | +116.90% | ||
| 10 Years | +579.70% |
| 1W High / 1W Low: | 14.08 | 13.61 |
|---|---|---|
| 1M High / 1M Low: | 14.08 | 12.18 |
| 6M High / 6M Low: | 14.08 | 10.32 |
| High (YTD): | 11/11/2024 | 14.08 |
| Low (YTD): | 17/01/2024 | 8.78 |
| 52W High: | 11/11/2024 | 14.08 |
| 52W Low: | 17/01/2024 | 8.78 |
| Avg. price 1W: | 13.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.65% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 31.77% | |
| Volatility 3Y: | 48.64% |
