Citi Knock-Out ESL/ DE000CT7AD74 /
| 2024-08-02 7:35:13 PM | Chg.-0.180 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.030EUR | -1.47% | 12.100 Bid Size: 1,700 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 88.1773 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CT7AD7 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1773 - |
| Maturity: | Endless |
| Issue date: | 2012-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 91.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.77 |
| Distance to knock-out %: | 56.45% |
| Distance to strike price: | 122.2787 |
| Distance to strike price %: | 58.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.120 |
|---|---|
| High: | 12.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +7.70% | ||
| YTD | +27.17% | ||
| 1 Year | +31.48% | ||
| 3 Years | +45.64% | ||
| 5 Years | +151.67% | ||
| 10 Years | +1840.32% |
| 1W High / 1W Low: | 12.430 | 11.850 |
|---|---|---|
| 1M High / 1M Low: | 12.430 | 10.180 |
| 6M High / 6M Low: | 12.430 | 9.310 |
| High (YTD): | 2024-07-31 | 12.430 |
| Low (YTD): | 2024-01-17 | 8.770 |
| 52W High: | 2024-07-31 | 12.430 |
| 52W Low: | 2023-09-27 | 7.640 |
| Avg. price 1W: | 12.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.50% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 33.87% | |
| Volatility 3Y: | 49.41% |
